• 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

18.25 USD

As of 18:06:09 ET on 09/17/2014.

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

Year To Date: -11.14% 3-Month: -14.41% 3-Year: +10.00% 52-Week Range: 17.62 - 21.88
1-Month: +0.89% 1-Year: -1.84% 5-Year: +9.48% Beta vs SPX: 1.16

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  • VCSCVAV:US 18.25
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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 2014-09-17) 18.25
Assets (M) (on 2014-09-17) 7.45
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: 07/31/2014
Name Position Value % of Total
Greif Inc 85,449 4,287,831 1.162%
Highwoods Properties Inc 99,070 4,167,875 1.130%
Esterline Technologies Corp 34,030 3,693,957 1.001%
Symetra Financial Corp 160,025 3,648,570 0.989%
Dana Holding Corp 160,476 3,591,453 0.973%
IDACORP Inc 64,600 3,459,330 0.938%
Fresh Del Monte Produce Inc 112,209 3,359,537 0.911%
Hancock Holding Co 99,964 3,242,832 0.879%
Southwest Gas Corp 64,861 3,212,565 0.871%
Stone Energy Corp 82,419 3,136,043 0.850%

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

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