Find A Portfolio/Ticker
Comparison Box
ICSSX: VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 16.64 0.18(1.07%) July 11
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 1.83% |
| Expenses | 1.17% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -1.2 | -4.5 | -1.5 | 7.3 | 3.3 | 7.5 | 4.9 | 1.4 | 6.2 | -26.0 | 33.7 | 4.9 | 20.1 | -17.9 | 10.9 | 23.7 | -2.9 | 4.3 | 40.0 | 14.2 | -2.7 | 25.3 | 24.7 | -34.1 | 3.0 | -0.7 |
| Sharpe Ratio | NA | -0.21 | -0.3 | -0.2 | 0.22 | 0.08 | NA | 0.15 | -0.23 | 0.1 | -0.94 | 1.45 | 0.1 | 1.18 | -1.11 | 0.81 | 1.34 | -0.19 | 0.29 | 2.7 | 0.84 | -0.08 | 0.98 | 0.66 | -0.77 | 0.0 | -0.26 |
| Draw Down(%) | NA | 23.2 | 27.5 | 28.8 | 40.1 | 49.2 | NA | 59.6 | 16.9 | 21.2 | 34.3 | 11.8 | 45.6 | 12.1 | 27.3 | 7.0 | 13.5 | 12.7 | 12.6 | 5.5 | 12.5 | 30.7 | 22.0 | 34.1 | 49.3 | 12.8 | 13.5 |
| Standard Deviation(%) | NA | 24.9 | 25.9 | 24.0 | 24.3 | 24.5 | NA | 25.6 | 22.1 | 20.8 | 29.1 | 23.3 | 46.7 | 15.8 | 17.4 | 12.8 | 17.5 | 15.6 | 14.9 | 14.8 | 17.0 | 32.4 | 25.8 | 37.5 | 45.3 | 19.8 | 16.9 |
| Treynor Ratio | NA | -0.05 | -0.07 | -0.05 | 0.05 | 0.02 | NA | 0.04 | -0.04 | 0.02 | -0.28 | 0.29 | 0.05 | 0.17 | -0.18 | 0.09 | 0.23 | -0.04 | 0.04 | 0.37 | 0.13 | -0.03 | 0.24 | 0.26 | -0.36 | 0.0 | -0.04 |
| Alpha | NA | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 | NA | -0.01 | -0.04 | -0.04 | -0.08 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.04 |
| Beta | NA | 0.99 | 1.07 | 1.04 | 1.06 | 1.04 | NA | 1.02 | 1.17 | 1.04 | 1.0 | 1.17 | 1.03 | 1.07 | 1.09 | 1.16 | 1.04 | 0.85 | 1.07 | 1.09 | 1.08 | 1.04 | 1.07 | 0.95 | 0.97 | 1.01 | 1.11 |
| RSquared | NA | 0.97 | 0.83 | 0.77 | 0.85 | 0.9 | NA | 0.94 | 0.78 | 0.88 | 0.73 | 0.96 | 0.97 | 0.96 | 0.96 | 0.94 | 0.97 | 0.68 | 0.93 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.8 | 0.8 | 0.9 | 3.7 | 5.4 | N/A | 1.9 | 0.6 | 0.0 | 0.3 | 0.6 | 14.2 | 10.3 | 4.5 | 4.9 | 0.3 | 0.2 | 0.9 | 0.3 | 0.4 | 1.3 | 1.3 | 0.9 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 251.7 | -82.1 | -90.6 | N/A | N/A | N/A | 251.7 | 2125.0 | -92.0 | -46.8 | -95.6 | 1.9 | 145.6 | 11.3 | 1287.3 | 89.7 | -73.4 | 303.7 | -37.2 | -62.9 | 31.8 | -4.3 | 666.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 0.82% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 1.09% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 0.80% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 0.84% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 0.83% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 0.83% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 0.88% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.54% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 0.93% (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 0.90% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 1.03% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 1.19% (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) 0.62% (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) 0.98% (98%)
- VBR (Vanguard Small Cap Value ETF) 0.89% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 0.93% (97%)
- VTWV (Vanguard Russell 2000 Value ETF) 1.10% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) 1.17% (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) 1.18% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) 0.81% (28%)
Latest Articles Related to ICSSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
