ICSAX Performance — Vy(r) Columbia Small Cap Value II Portfolio, Class ADV
Data updated: 2026-08-24
ICSAX returned +24.01% year to date and +39.10% over one year to Jun 2026. Annualised returns are +17.13% over 3 years and +8.85% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $161, against $153 for the category, and to $139 over one year, against $131. Volatility over the past three years was 18.06% a year. In the 12 months to Jun 2026 the fund lost a net $28.3M, and assets reached $74.96M.
ICSAX Growth of $100
What $100 invested in Vy(r) Columbia Small Cap Value II Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | ICSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $213 |
ICSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.01% |
| 1 year | +39.10% |
| 3 years (annualised) | +17.13% |
| 5 years (annualised) | +8.85% |
ICSAX Annual Returns
Calendar-year total returns of Vy(r) Columbia Small Cap Value II Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.01% |
| 2025 | +7.80% |
| 2024 | +11.03% |
| 2023 | +13.57% |
| 2022 | −14.12% |
| 2021 | +33.85% |
| 2020 | +29.10% |
| 2019 (Jul–Dec) | +0.04% |
ICSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +2.8% | −3.5% | +8.6% | +1.3% | +7.2% | — | — | — | — | — | — |
| 2025 | +1.9% | −4.4% | −6.6% | −4.1% | +5.0% | +4.9% | +1.2% | +8.2% | +1.0% | −1.4% | +2.6% | +0.2% |
| 2024 | −4.2% | +4.3% | +4.8% | −4.6% | +4.7% | −2.4% | +9.3% | −1.2% | +0.5% | −0.2% | +9.6% | −8.3% |
| 2023 | +7.7% | −1.2% | −5.4% | −0.5% | −3.5% | +8.4% | +5.8% | −4.0% | −5.4% | −5.3% | +8.0% | +10.2% |
| 2022 | −5.8% | +2.7% | +0.4% | −8.1% | +2.3% | −10.0% | +8.6% | −3.1% | −9.6% | +11.4% | +5.5% | −6.5% |
| 2021 | +5.2% | +9.8% | +4.0% | +3.4% | +2.6% | −0.5% | −3.5% | +2.4% | −0.4% | +6.9% | −2.6% | +3.0% |
| 2020 | 0.0% | −0.1% | −0.3% | +0.2% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +20.0% | +7.7% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
ICSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.06%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +10.20% (Dec 2023)
- Worst month: −8.32% (Dec 2024)
ICSAX Fund Flows
Monthly money in and out of Vy(r) Columbia Small Cap Value II Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.3M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $839K | $1.4M | −$531K |
| May 2026 | $829K | $841K | −$12K |
| Apr 2026 | $1.9M | $1.0M | $863K |
| Mar 2026 | $1.2M | $1.2M | $56K |
| Feb 2026 | $1.1M | $1.9M | −$833K |
| Jan 2026 | $774K | $1.4M | −$606K |
| Dec 2025 | $438K | $865K | −$427K |
| Nov 2025 | $387K | $862K | −$476K |
| Oct 2025 | $524K | $1.7M | −$1.2M |
| Sep 2025 | $603K | $45.2M | −$44.6M |
| Aug 2025 | $24.5M | $1.8M | $22.7M |
| Jul 2025 | $906K | $4.1M | −$3.2M |
ICSAX Assets Under Management
Net assets of Vy(r) Columbia Small Cap Value II Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.96M |
| 2026-03-31 | $63.23M |
| 2025-12-31 | $61.36M |
| 2025-09-30 | $62.62M |
| 2025-06-30 | $101.06M |
| 2025-03-31 | $100.94M |
| 2024-12-31 | $134.23M |
| 2024-09-30 | $138.68M |
| 2024-06-30 | $131.00M |
| 2024-03-31 | $153.84M |
| 2023-12-31 | $155.97M |
| 2023-09-30 | $144.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.