- Fund Type: Variable Annuity
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Variable Portfolio - Small Cap Value Fund
+ Add to WatchlistVCSCVBV:US
17.74 USD 0.19 1.08%As of 18:19:19 ET on 05/17/2013.
Snapshot for Columbia Variable Portfolio - Small Cap Value Fund (VCSCVBV)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 13.68 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SPX: | 1.14 |
Fund Profile & Information for VCSCVBV
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: | 05-31-2000 | Telephone: | 800.345.6611 |
|---|---|---|---|
| Managers: | JEREMY JAVIDI | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for VCSCVBV
| NAV | (on 2013-05-17) 17.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,120.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for VCSCVBV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VCSCVBV
| Front Load | - |
|---|---|
| Back Load | 7.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.05 |
Top Fund Holdings for VCSCVBV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 84,770 | 4,312,250 | 1.289% |
| Rent-A-Center Inc/TX | 94,646 | 3,433,757 | 1.027% |
| Colonial Properties Trust | 134,230 | 2,893,999 | 0.865% |
| ALLETE Inc | 59,919 | 2,816,193 | 0.842% |
| IDACORP Inc | 60,180 | 2,809,804 | 0.840% |
| Argo Group International Holdi | 73,780 | 2,802,164 | 0.838% |
| Esterline Technologies Corp | 40,520 | 2,793,044 | 0.835% |
| Portland General Electric Co | 91,805 | 2,725,690 | 0.815% |
| Potlatch Corp | 60,879 | 2,679,285 | 0.801% |
| Sunstone Hotel Investors Inc | 232,906 | 2,638,825 | 0.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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