• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Variable Portfolio - Small Cap Value Fund

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VCSCVAV:US

18.36 USD 0.03 0.16%

As of 18:18:29 ET on 11/25/2014.

Snapshot for Columbia Variable Portfolio - Small Cap Value Fund (VCSCVAV)

Year To Date: -10.26% 3-Month: -1.08% 3-Year: +12.41% 52-Week Range: 16.63 - 21.88
1-Month: +5.40% 1-Year: -7.55% 5-Year: +9.82% Beta vs SPX: 1.15

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  • VCSCVAV:US 18.36
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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 2014-11-26) 18.36
Assets (M) (on 2014-11-26) 959.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.20
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: 09/30/2014
Name Position Value % of Total
Greif Inc 93,109 4,079,105 1.115%
Highwoods Properties Inc 102,270 3,978,303 1.088%
Esterline Technologies Corp 35,130 3,908,915 1.069%
Symetra Financial Corp 165,325 3,857,032 1.055%
IDACORP Inc 68,730 3,684,615 1.007%
Mentor Graphics Corp 174,340 3,573,098 0.977%
Southwest Gas Corp 69,671 3,384,617 0.925%
Dana Holding Corp 175,236 3,359,274 0.918%
Hancock Holding Co 103,164 3,306,406 0.904%
Portland General Electric Co 99,715 3,202,846 0.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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