Nasdaq - Delayed Quote USD

Vericimetry US Small Cap Value (VYSVX)

18.93
-0.04
(-0.21%)
At close: 8:04:30 PM EDT
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  • Previous Close 18.97
  • YTD Return -11.01%
  • Expense Ratio 0.61%
  • Category Small Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 148.05M
  • Beta (5Y Monthly) 1.16
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.04
  • Inception Date Dec 27, 2011

The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase.

Vericimetry Funds

Fund Family

Small Value

Fund Category

148.05M

Net Assets

2011-12-27

Inception Date

More about Vericimetry US Small Cap Value

Performance Overview: VYSVX

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Trailing returns as of 5/22/2025. Category is Small Value.

YTD Return

VYSVX
11.01%
Category
26.79%
 

1-Year Return

VYSVX
2.40%
Category
71.02%
 

3-Year Return

VYSVX
3.96%
Category
9.35%
 

5-Year Return

VYSVX
16.01%
Category
12.17%
 

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Holdings: VYSVX

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Sector Weightings

SectorVYSVX
Financial Services   32.84%
Industrials   17.63%
Consumer Cyclical   14.98%
Energy   10.05%
Technology   7.55%
Basic Materials   5.88%
Consumer Defensive   5.24%
Healthcare   2.50%
Communication Services   1.53%
Real Estate   1.08%
Utilities   0.71%
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Recent News: VYSVX

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Research Reports: VYSVX

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