• 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

21.05 USD 0.03 0.14%

As of 18:21:15 ET on 07/24/2014.

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

Year To Date: +2.88% 3-Month: +0.77% 3-Year: +9.46% 52-Week Range: 17.94 - 21.88
1-Month: -1.50% 1-Year: +12.12% 5-Year: +14.76% Beta vs SPX: 1.06

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  • VCSCVAV:US 21.05
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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 2014-07-24) 21.05
Assets (M) (on 2014-07-23) 7.79
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: 05/30/2014
Name Position Value % of Total
Greif Inc 84,949 4,639,914 1.213%
Dana Holding Corp 192,456 4,260,976 1.114%
Esterline Technologies Corp 37,940 4,228,413 1.105%
Highwoods Properties Inc 98,570 3,999,971 1.046%
Stone Energy Corp 81,919 3,636,384 0.950%
IDACORP Inc 64,200 3,520,086 0.920%
Southwest Gas Corp 64,561 3,380,414 0.884%
Hancock Holding Co 99,364 3,356,516 0.877%
Impax Laboratories Inc 119,920 3,328,979 0.870%
Symetra Financial Corp 159,225 3,319,841 0.868%

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

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