• 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

20.74 USD 0.07 0.34%

As of 18:14:47 ET on 04/17/2014.

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

Year To Date: +1.37% 3-Month: +2.12% 3-Year: +9.27% 52-Week Range: 16.38 - 21.25
1-Month: -0.10% 1-Year: +29.10% 5-Year: +16.88% Beta vs SPX: 1.03

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  • VCSCVAV:US 20.74
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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 2014-04-17) 20.74
Assets (M) (on 2014-04-17) 7.74
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: 02/28/2014
Name Position Value % of Total
Greif Inc 97,089 4,860,275 1.257%
Dana Holding Corp 184,956 4,009,846 1.037%
Esterline Technologies Corp 36,440 3,924,588 1.015%
Highwoods Properties Inc 94,670 3,570,006 0.924%
IDACORP Inc 61,800 3,472,542 0.898%
Southwest Gas Corp 62,061 3,352,535 0.867%
Hancock Holding Co 95,564 3,293,135 0.852%
Energy XXI Bermuda Ltd 138,630 3,210,671 0.831%
Stone Energy Corp 88,639 3,185,686 0.824%
Wintrust Financial Corp 66,627 3,083,498 0.798%

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

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