Nasdaq - Delayed Quote USD
VY Columbia Small Cap Value II A (ICSAX)
15.12
+0.09
+(0.60%)
At close: May 16 at 8:01:10 PM EDT
Fund Summary
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.89% |
| 5y Average Return | 16.77% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICSAX | Category Average | ICSAX | Category Average | ICSAX | Category Average | |
| Alpha | -9.72 | -0.12 | -2.02 | -0.08 | -6.86 | -0.07 |
| BETA | 1.12 | 0.01 | 1.06 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 1.22 | 0.01 | 0.66 | 0.01 |
| R-squared | 72.01 | 0.78 | 65.4 | 0.72 | 72.53 | 0.73 |
| Standard Deviation | 21.66 | 0.28 | 21.08 | 0.23 | 21.25 | 0.2 |
| Sharpe Ratio | -0.02 | 0 | 0.56 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | -2.49 | 0.06 | 9.79 | 0.09 | 3.21 | 0.08 |
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