Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
VY® Columbia Small Cap Value II A ICSAX
- NAV / 1-Day Return 16.49 / +0.86 %
- Total Assets 134.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.18%
- Turnover 73%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ICSAX
Will ICSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Radian Group Inc | 1.68 | 2.6 Mil | Financial Services |
Tanger Inc | 1.65 | 2.5 Mil | Real Estate |
Spire Inc | 1.48 | 2.3 Mil | Utilities |
Herc Holdings Inc | 1.47 | 2.3 Mil | Industrials |
LivaNova PLC | 1.44 | 2.2 Mil | Healthcare |
Group 1 Automotive Inc | 1.43 | 2.2 Mil | Consumer Cyclical |
Vishay Intertechnology Inc | 1.41 | 2.2 Mil | Technology |
PBF Energy Inc Class A | 1.38 | 2.1 Mil | Energy |
Carpenter Technology Corp | 1.38 | 2.1 Mil | Industrials |
Beacon Roofing Supply Inc Class A | 1.34 | 2.1 Mil | Industrials |