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Vy Columbia Small Cap Value Ii Portfolio Service: (MF: ICSSX)

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

$14.71 USD

+0.02 (0.14%)

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 9.07 23
3 months 9.15 25
6 months 11.64 35
1 Year 20.81 32
3 Year 11.92 41
5 Year 8.32 25
10 Year 10.61 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.04
Bull Market (2/09 - 3/21) 699.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.00
5 Year 9.58
10 Year 8.91
Since Inception 7.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.84 5.60 10.66 1.38
2024 4.79 -2.54 8.68 0.23
2023 0.81 4.15 -3.84 12.75
2022 -2.82 -15.38 -4.87 10.05
2021 20.30 5.59 -1.54 7.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.078.0011.2613.84-13.9134.209.5220.22-17.7310.9023.71
% Total Return Rel to Index 4.59-10.22-13.75-12.404.295.51-8.87-11.26-13.34-10.8811.77
% Total Return Rel to Peer 1.400.69-0.65-2.235.6014.88-9.46-5.20-6.96-4.697.76
% Perf Quintile vs Peer* 2.003.000.004.002.001.004.005.005.004.002.00
% Dividends 0.000.270.310.080.000.040.090.050.040.050.04
% Yield 0.001.531.621.310.010.210.530.300.270.260.22
Capital Gains ($) 0.003.601.531.162.720.070.562.072.090.790.72
Expense Ratio 0.001.181.171.151.161.171.161.121.111.111.09

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