• 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

17.82 USD 0.23 1.27%

As of 09:54:00 ET on 09/22/2014.

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

Year To Date: -11.48% 3-Month: -15.85% 3-Year: - 52-Week Range: 17.55 - 21.79
1-Month: -1.10% 1-Year: -3.78% 5-Year: - Beta vs SPX: 1.16

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  • VCSCVBV:US 17.82
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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 2014-09-22) 17.82
Assets (M) (on 2014-09-22) 7.30
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: 07/31/2014
Name Position Value % of Total
Greif Inc 85,449 4,287,831 1.162%
Highwoods Properties Inc 99,070 4,167,875 1.130%
Esterline Technologies Corp 34,030 3,693,957 1.001%
Symetra Financial Corp 160,025 3,648,570 0.989%
Dana Holding Corp 160,476 3,591,453 0.973%
IDACORP Inc 64,600 3,459,330 0.938%
Fresh Del Monte Produce Inc 112,209 3,359,537 0.911%
Hancock Holding Co 99,964 3,242,832 0.879%
Southwest Gas Corp 64,861 3,212,565 0.871%
Stone Energy Corp 82,419 3,136,043 0.850%

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

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