• 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

18.24 USD 0.09 0.50%

As of 18:30:35 ET on 12/19/2014.

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

Year To Date: -10.85% 3-Month: +0.61% 3-Year: +9.83% 52-Week Range: 16.63 - 21.88
1-Month: +1.33% 1-Year: -7.93% 5-Year: +8.94% Beta vs SPX: 1.13

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  • VCSCVAV:US 18.24
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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 2014-12-19) 18.24
Assets (M) (on 2014-12-19) 935.09
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: 10/31/2014
Name Position Value % of Total
Highwoods Properties Inc 103,870 4,452,907 1.177%
IDACORP Inc 69,830 4,415,351 1.167%
Esterline Technologies Corp 35,730 4,184,340 1.106%
Southwest Gas Corp 70,771 4,111,087 1.087%
Greif Inc 88,103 3,881,818 1.026%
Hancock Holding Co 104,764 3,686,645 0.974%
Dana Holding Corp 177,636 3,634,433 0.961%
Mentor Graphics Corp 170,950 3,622,431 0.957%
UniFirst Corp/MA 31,968 3,566,350 0.943%
Cousins Properties Inc 271,691 3,534,700 0.934%

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

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