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Vy Columbia Small Cap Value Ii Portfolio Adviser: (MF: ICSAX)

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

$13.71 USD

+0.02 (0.15%)

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 8.95 24
3 months 9.11 26
6 months 11.53 36
1 Year 20.59 34
3 Year 11.66 45
5 Year 8.06 27
10 Year 10.34 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.15
Bull Market (2/09 - 3/21) 666.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.83
5 Year 9.33
10 Year 8.65
Since Inception 7.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.95 5.57 10.72 1.32
2024 4.72 -2.55 8.52 0.25
2023 0.72 4.16 -3.93 12.66
2022 -2.88 -15.42 -4.89 9.93
2021 20.19 5.52 -1.57 7.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.957.8311.0313.55-14.1233.829.2719.89-17.9410.6423.43
% Total Return Rel to Index 4.56-10.38-13.99-12.694.085.14-9.12-11.59-13.54-11.1511.49
% Total Return Rel to Peer 1.370.53-0.89-2.525.3914.51-9.72-5.53-7.16-4.957.48
% Perf Quintile vs Peer* 2.003.000.004.002.001.004.005.005.004.002.00
% Dividends 0.000.240.260.030.000.030.050.010.000.030.01
% Yield 0.001.431.471.200.000.150.290.030.020.150.04
Capital Gains ($) 0.003.601.531.162.720.070.562.072.090.790.72
Expense Ratio 0.001.431.421.401.411.421.411.371.361.361.34

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