• 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

18.43 USD 0.12 0.66%

As of 18:05:04 ET on 08/21/2014.

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

Year To Date: -10.51% 3-Month: -9.22% 3-Year: +12.95% 52-Week Range: 17.62 - 21.88
1-Month: -13.06% 1-Year: -0.11% 5-Year: +10.54% Beta vs SPX: 1.18

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  • VCSCVAV:US 18.43
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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 2014-08-21) 18.43
Assets (M) (on 2014-08-21) 7.60
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: 06/30/2014
Name Position Value % of Total
Greif Inc 85,149 4,645,729 1.169%
Highwoods Properties Inc 98,770 4,143,402 1.043%
Esterline Technologies Corp 34,030 3,917,534 0.986%
Dana Holding Corp 160,376 3,916,382 0.986%
Stone Energy Corp 82,119 3,842,348 0.967%
IDACORP Inc 64,400 3,724,252 0.937%
Symetra Financial Corp 159,625 3,629,873 0.914%
Hancock Holding Co 99,664 3,520,132 0.886%
Fresh Del Monte Produce Inc 111,909 3,430,011 0.863%
Southwest Gas Corp 64,661 3,413,454 0.859%

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

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