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  • 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

19.26 USD 0.22 1.16%

As of 18:42:07 ET on 04/17/2015.

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

Year To Date: +4.56% 3-Month: +9.68% 3-Year: +8.16% 52-Week Range: 16.63 - 21.88
1-Month: +1.53% 1-Year: -7.14% 5-Year: +6.71% Beta vs SPX: 1.04

Mutual Fund Chart for VCSCVAV

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  • VCSCVAV:US 19.26
  • 1M
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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 2015-04-20) 19.26
Assets (M) (on 2015-04-20) 7.47
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: 02/27/2015
Name Position Value % of Total
Highwoods Properties Inc 88,250 4,025,083 1.073%
IDACORP Inc 63,920 4,002,670 1.067%
Mentor Graphics Corp 165,140 3,874,184 1.033%
Cooper Tire & Rubber Co 98,170 3,736,350 0.996%
Chesapeake Lodging Trust 103,273 3,672,388 0.979%
Southwest Gas Corp 63,521 3,637,212 0.970%
Dana Holding Corp 165,236 3,610,407 0.963%
Sunstone Hotel Investors Inc 203,281 3,547,253 0.946%
Portland General Electric Co 93,805 3,497,988 0.933%
UniFirst Corp/MA 29,343 3,486,829 0.930%

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

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