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 S ICSSX
- NAV / 1-Day Return 17.70 / +0.85 %
- Total Assets 152.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.47%
- Turnover 73%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ICSSX
Will ICSSX 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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tanger Inc | 1.67 | 2.5 Mil | Real Estate |
Radian Group Inc | 1.51 | 2.3 Mil | Financial Services |
LivaNova PLC | 1.45 | 2.2 Mil | Healthcare |
Herc Holdings Inc | 1.43 | 2.1 Mil | Industrials |
ICF International Inc | 1.41 | 2.1 Mil | Industrials |
Vishay Intertechnology Inc | 1.38 | 2.1 Mil | Technology |
Group 1 Automotive Inc | 1.38 | 2.1 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 1.37 | 2.1 Mil | Basic Materials |
Matson Inc | 1.37 | 2.1 Mil | Industrials |
Core & Main Inc Class A | 1.31 | 2.0 Mil | Industrials |