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Vy Columbia Small Cap Value Ii Portfolio Initial: (MF: ICISX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$14.84 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.06 23
3 months 9.22 24
6 months 11.85 32
1 Year 21.16 30
3 Year 12.23 38
5 Year 8.61 22
10 Year 10.89 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.86
Bull Market (2/09 - 3/21) 735.09

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.40
5 Year 9.88
10 Year 9.20
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.79 5.69 10.84 1.44
2024 4.82 -2.41 8.72 0.29
2023 0.87 4.25 -3.82 12.82
2022 -2.76 -15.30 -4.84 10.14
2021 20.34 5.66 -1.49 7.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.068.4011.5514.11-13.6734.499.8720.43-17.5011.2024.01
% Total Return Rel to Index 4.61-9.81-13.47-12.134.525.81-8.52-11.05-13.11-10.5912.08
% Total Return Rel to Peer 1.421.09-0.37-1.965.8315.18-9.12-4.99-6.73-4.398.06
% Perf Quintile vs Peer* 2.003.000.004.002.001.004.005.005.004.002.00
% Dividends 0.000.320.350.140.040.080.130.100.100.100.09
% Yield 0.001.751.841.490.250.380.780.580.600.490.45
Capital Gains ($) 0.003.601.531.162.720.070.562.072.090.790.72
Expense Ratio 0.000.930.920.900.910.920.910.870.860.860.84

* 1 = Top 20%, 5 = Bottom 20%