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ING Columbia SmallCap Value II Port S2 (ICVPX)

15.65 Up 0.10(0.64%) Apr 17
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Prev Close:15.55
YTD Return*:2.25%
Net Assets*:197.39M
Yield*:0.63%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ICVPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WAL1.195.91
UMPQ1.190.47
AEL1.18-10.16
RNST1.17-5.69
STL1.17-2.92

Fund Basics

Morningstar Overall Rating:
Total Assets:197.39M
Category:Small Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:2.25%
5y Avg Return:24.17%
Rank in Category (ytd):32
% Rank in Category (ytd):8.21%
Beta (3y):1.31
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts. View More
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