- 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
17.58 USD 0.01 0.06%As of 18:10:37 ET on 05/24/2013.
Snapshot for Columbia Variable Portfolio - Small Cap Value Fund (VCSCVBV)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 13.68 - 17.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 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 2013-05-24) 17.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,146.66 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 84,970 | 4,556,091 | 1.333% |
| Rent-A-Center Inc/TX | 94,846 | 3,503,611 | 1.025% |
| Energy XXI Bermuda Ltd | 118,900 | 3,236,458 | 0.947% |
| Esterline Technologies Corp | 40,620 | 3,074,934 | 0.900% |
| Argo Group International Holdi | 73,780 | 3,053,016 | 0.893% |
| Colonial Properties Trust | 134,530 | 3,041,723 | 0.890% |
| Tidewater Inc | 58,303 | 2,944,302 | 0.862% |
| ALLETE Inc | 60,019 | 2,942,131 | 0.861% |
| IDACORP Inc | 60,280 | 2,909,716 | 0.852% |
| Sunstone Hotel Investors Inc | 233,406 | 2,873,228 | 0.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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