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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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VCSCVBV:US

17.78 USD 0.25 1.43%

As of 09:00:00 ET on 01/29/2015.

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

Year To Date: -4.36% 3-Month: -1.41% 3-Year: - 52-Week Range: 16.57 - 21.79
1-Month: -4.99% 1-Year: -11.24% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for VCSCVBV

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  • VCSCVBV:US 17.78
  • 1M
  • 1Y
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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 2015-01-29) 17.78
Assets (M) (on 2015-01-27) 933.64
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 2013-07-30) 0.18
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: 10/31/2014
Name Position Value % of Total
Highwoods Properties Inc 103,870 4,452,907 1.177%
IDACORP Inc 69,830 4,415,351 1.167%
Esterline Technologies Corp 35,730 4,184,340 1.106%
Southwest Gas Corp 70,771 4,111,087 1.087%
Greif Inc 88,103 3,881,818 1.026%
Hancock Holding Co 104,764 3,686,645 0.974%
Dana Holding Corp 177,636 3,634,433 0.961%
Mentor Graphics Corp 170,950 3,622,431 0.957%
UniFirst Corp/MA 31,968 3,566,350 0.943%
Cousins Properties Inc 271,691 3,534,700 0.934%

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

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