Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
VY® Columbia Small Cap Value II A ICSAX
- NAV / 1-Day Return 17.91 / +1.59 %
- Total Assets 139.9 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 0.17%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Matson Inc | 1.68 | 2.2 Mil | Industrials |
Radian Group Inc | 1.68 | 2.2 Mil | Financial Services |
Spire Inc | 1.58 | 2.1 Mil | Utilities |
Group 1 Automotive Inc | 1.57 | 2.0 Mil | Consumer Cyclical |
Hancock Whitney Corp | 1.56 | 2.0 Mil | Financial Services |
LivaNova PLC | 1.52 | 2.0 Mil | Healthcare |
Minerals Technologies Inc | 1.51 | 2.0 Mil | Basic Materials |
Moog Inc A | 1.50 | 1.9 Mil | Industrials |
Vishay Intertechnology Inc | 1.50 | 1.9 Mil | Technology |
Fulton Financial Corp | 1.46 | 1.9 Mil | Financial Services |