• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

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

    13.98 Up 0.06(0.43%) Mar 27
    Prev Close:13.92
    YTD Return*:1.96%
    Net Assets*:321.08M
    Yield*:0.81%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for ISMSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RSG2.072.91
    NTRS2.034.61
    iShares Russell Mid-Cap Value1.89-4.14
    LG1.35-1.81
    SYY1.131.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:321.08M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:1.96%
    5y Avg Return:15.11%
    Rank in Category (ytd):72
    % Rank in Category (ytd):14.4%
    Beta (3y):0.96
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback