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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

18.71 USD 0.32 1.68%

As of 18:37:15 ET on 03/24/2015.

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

Year To Date: +1.57% 3-Month: +1.41% 3-Year: +6.24% 52-Week Range: 16.63 - 21.88
1-Month: 0.00% 1-Year: -10.26% 5-Year: +7.34% Beta vs SPX: 1.07

Mutual Fund Chart for VCSCVAV

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  • VCSCVAV:US 18.71
  • 1M
  • 1Y
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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 2015-03-25) 18.71
Assets (M) (on 2015-03-25) 923.04
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: 01/30/2015
Name Position Value % of Total
IDACORP Inc 63,120 4,286,479 1.199%
Mentor Graphics Corp 182,150 4,191,272 1.172%
Highwoods Properties Inc 87,250 4,100,750 1.147%
Dana Holding Corp 187,056 3,903,859 1.092%
Southwest Gas Corp 62,721 3,854,833 1.078%
Chesapeake Lodging Trust 101,973 3,744,449 1.047%
Portland General Electric Co 92,605 3,676,419 1.028%
UniFirst Corp/MA 31,633 3,673,540 1.027%
Cooper Tire & Rubber Co 104,120 3,622,335 1.013%
First Niagara Financial Group 444,310 3,607,797 1.009%

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

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