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    VY American Century Small-Mid Cap Val S2 (ISMSX)

    14.02 Up 0.01(0.07%) Jun 30
    Prev Close:14.02
    YTD Return*:2.61%
    Net Assets*:317.36M
    Yield*:0.80%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for ISMSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell Mid-Cap Value2.22N/A
    NTRS2.08N/A
    RSG2.01N/A
    IMO.TO1.57N/A
    LPNT1.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:317.36M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:2.61%
    5y Avg Return:14.50%
    Rank in Category (ytd):69
    % Rank in Category (ytd):13.4%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital growth; income is a secondary objective. The fund invests at least 80% of its assets in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies. View More
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