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    VY American Century Small-Mid Cap Val I (IACIX)

    14.72 Down 0.17(1.14%) Apr 17
    Prev Close:14.89
    YTD Return*:2.08%
    Net Assets*:320.45M
    Yield*:1.46%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    RSG2.070.15
    NTRS2.034.42
    iShares Russell Mid-Cap Value1.89-2.07
    LG1.35-4.69
    SYY1.13-0.75

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:320.45M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:2.08%
    5y Avg Return:14.16%
    Rank in Category (ytd):65
    % Rank in Category (ytd):13%
    Beta (3y):0.95
    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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