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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

18.61 USD 0.000.00%

As of 09:10:00 ET on 02/26/2015.

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

Year To Date: +1.53% 3-Month: +1.81% 3-Year: - 52-Week Range: 16.57 - 21.79
1-Month: +3.73% 1-Year: -8.55% 5-Year: - Beta vs SPX: 1.12

Mutual Fund Chart for VCSCVBV

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  • VCSCVBV:US 18.61
  • 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 2015-02-26) 18.61
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: 12/31/2014
Name Position Value % of Total
Highwoods Properties Inc 107,770 4,772,056 1.273%
IDACORP Inc 67,820 4,489,006 1.197%
Southwest Gas Corp 67,581 4,177,182 1.114%
UniFirst Corp/MA 33,343 4,049,507 1.080%
Dana Holding Corp 184,336 4,007,465 1.069%
Mentor Graphics Corp 176,650 3,872,168 1.033%
Esterline Technologies Corp 34,280 3,759,830 1.003%
Cooper Tire & Rubber Co 107,000 3,707,550 0.989%
Chesapeake Lodging Trust 98,873 3,679,064 0.981%
Impax Laboratories Inc 115,250 3,651,120 0.974%

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

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