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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

19.12 USD 0.07 0.36%

As of 10:10:00 ET on 04/24/2015.

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

Year To Date: +4.69% 3-Month: +7.75% 3-Year: - 52-Week Range: 16.57 - 21.79
1-Month: +1.53% 1-Year: -7.87% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for VCSCVBV

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  • VCSCVBV:US 19.12
  • 1M
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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 2015-04-24) 19.12
Assets (M) (on 2015-04-24) 7.46
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: 02/27/2015
Name Position Value % of Total
Highwoods Properties Inc 88,250 4,025,083 1.073%
IDACORP Inc 63,920 4,002,670 1.067%
Mentor Graphics Corp 165,140 3,874,184 1.033%
Cooper Tire & Rubber Co 98,170 3,736,350 0.996%
Chesapeake Lodging Trust 103,273 3,672,388 0.979%
Southwest Gas Corp 63,521 3,637,212 0.970%
Dana Holding Corp 165,236 3,610,407 0.963%
Sunstone Hotel Investors Inc 203,281 3,547,253 0.946%
Portland General Electric Co 93,805 3,497,988 0.933%
UniFirst Corp/MA 29,343 3,486,829 0.930%

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

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