- Fund Type: Variable Annuity
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Variable Portfolio - Small Cap Value Fund
+ Add to WatchlistVCSCVAV:US
17.62 USD 0.24 1.34%As of 18:10:34 ET on 05/22/2013.
Snapshot for Columbia Variable Portfolio - Small Cap Value Fund (VCSCVAV)
| Year To Date: | +14.34% | 3-Month: | +6.34% | 3-Year: | +10.80% | 52-Week Range: | 13.71 - 17.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +21.93% | 5-Year: | +2.60% | Beta vs SPX: | 1.14 |
Fund Profile & Information for VCSCVAV
Columbia Variable Portfolio - Small Cap Value Fund is a Variable Annuity product in the USA. The objective is to seek-long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index.
| Inception Date: | 05-19-1998 | Telephone: | 800.345.6611 |
|---|---|---|---|
| Managers: | JEREMY JAVIDI | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for VCSCVAV
| NAV | (on 2013-05-22) 17.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,150.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSCVAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VCSCVAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for VCSCVAV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 84,970 | 4,556,091 | 1.333% |
| Rent-A-Center Inc/TX | 94,846 | 3,503,611 | 1.025% |
| Energy XXI Bermuda Ltd | 118,900 | 3,236,458 | 0.947% |
| Esterline Technologies Corp | 40,620 | 3,074,934 | 0.900% |
| Argo Group International Holdi | 73,780 | 3,053,016 | 0.893% |
| Colonial Properties Trust | 134,530 | 3,041,723 | 0.890% |
| Tidewater Inc | 58,303 | 2,944,302 | 0.862% |
| ALLETE Inc | 60,019 | 2,942,131 | 0.861% |
| IDACORP Inc | 60,280 | 2,909,716 | 0.852% |
| Sunstone Hotel Investors Inc | 233,406 | 2,873,228 | 0.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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