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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

18.64 USD 0.06 0.32%

As of 18:43:27 ET on 03/27/2015.

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

Year To Date: +1.36% 3-Month: +0.70% 3-Year: - 52-Week Range: 16.57 - 21.79
1-Month: -0.16% 1-Year: -9.28% 5-Year: - Beta vs SPX: 1.09

Mutual Fund Chart for VCSCVBV

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  • VCSCVBV:US 18.58
  • 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 2015-03-27) 18.64
Assets (M) (on 2015-03-27) 7.27
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: 01/30/2015
Name Position Value % of Total
IDACORP Inc 63,120 4,286,479 1.199%
Mentor Graphics Corp 182,150 4,191,272 1.172%
Highwoods Properties Inc 87,250 4,100,750 1.147%
Dana Holding Corp 187,056 3,903,859 1.092%
Southwest Gas Corp 62,721 3,854,833 1.078%
Chesapeake Lodging Trust 101,973 3,744,449 1.047%
Portland General Electric Co 92,605 3,676,419 1.028%
UniFirst Corp/MA 31,633 3,673,540 1.027%
Cooper Tire & Rubber Co 104,120 3,622,335 1.013%
First Niagara Financial Group 444,310 3,607,797 1.009%

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

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