• 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

17.84 USD 0.01 0.06%

As of 18:13:28 ET on 10/29/2014.

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

Year To Date: -12.81% 3-Month: -13.86% 3-Year: +6.75% 52-Week Range: 16.63 - 21.88
1-Month: +1.36% 1-Year: -9.30% 5-Year: +9.20% Beta vs SPX: 1.14

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  • VCSCVAV:US 17.84
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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 2014-10-29) 17.84
Assets (M) (on 2014-10-29) 974.64
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: 08/29/2014
Name Position Value % of Total
Greif Inc 91,909 4,401,522 1.128%
Highwoods Properties Inc 100,770 4,287,764 1.099%
Esterline Technologies Corp 34,630 4,059,675 1.041%
Symetra Financial Corp 162,825 3,963,161 1.016%
IDACORP Inc 67,930 3,852,990 0.988%
Fresh Del Monte Produce Inc 114,209 3,647,835 0.935%
Dana Holding Corp 155,276 3,607,061 0.925%
Southwest Gas Corp 68,871 3,595,755 0.922%
Portland General Electric Co 98,515 3,395,812 0.870%
Hancock Holding Co 101,664 3,379,311 0.866%

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

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