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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

17.94 USD 0.08 0.44%

As of 18:26:20 ET on 01/27/2015.

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

Year To Date: - 3-Month: +3.34% 3-Year: +5.42% 52-Week Range: 16.63 - 21.88
1-Month: -3.24% 1-Year: -9.03% 5-Year: +8.45% Beta vs SPX: 1.10

Mutual Fund Chart for VCSCVAV

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  • VCSCVAV:US 17.94
  • 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 2015-01-27) 17.94
Assets (M) (on 2015-01-27) 933.64
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: 12/31/2014
Name Position Value % of Total
Highwoods Properties Inc 107,770 4,772,056 1.273%
IDACORP Inc 67,820 4,489,006 1.197%
Southwest Gas Corp 67,581 4,177,182 1.114%
UniFirst Corp/MA 33,343 4,049,507 1.080%
Dana Holding Corp 184,336 4,007,465 1.069%
Mentor Graphics Corp 176,650 3,872,168 1.033%
Esterline Technologies Corp 34,280 3,759,830 1.003%
Cooper Tire & Rubber Co 107,000 3,707,550 0.989%
Chesapeake Lodging Trust 98,873 3,679,064 0.981%
Impax Laboratories Inc 115,250 3,651,120 0.974%

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

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