Nasdaq - Delayed Quote USD

Vericimetry US Small Cap Value (VYSVX)

18.93
-0.04
(-0.21%)
At close: 8:04:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.63%
5y Average Return 17.43%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 22, 2025) 44.41%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 44.41%
Worst 3Y Total Return 1.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VYSVX
Category
YTD
-11.01%
26.79%
1-Month
-3.83%
-1.77%
3-Month
-13.56%
4.45%
1-Year
-2.40%
71.02%
3-Year
3.96%
9.35%
5-Year
16.01%
12.17%
10-Year
6.59%
9.95%
Last Bull Market
19.95%
28.07%
Last Bear Market
-13.94%
-24.24%

Annual Total Return (%) History

Year
VYSVX
Category
2025
--
--
2024
9.52%
--
2023
17.55%
--
2022
-7.46%
--
2021
37.68%
--
2020
2.82%
4.02%
2019
20.21%
21.43%
2018
-16.63%
-15.46%

2017
8.97%
8.54%
2016
23.33%
25.99%
2015
-5.61%
-6.71%
2014
2.61%
3.34%
2013
44.41%
36.22%
2012
19.92%
16.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.47% -- -- --
2024 5.76% -2.94% 7.36% -0.62%
2023 -1.16% 4.27% -0.51% 14.65%
2022 -0.09% -13.94% -2.21% 10.06%
2021 25.37% 3.75% -0.74% 6.63%
2020 -37.01% 19.52% 3.46% 32.00%
2019 10.91% 1.11% -1.49% 8.81%
2018 -1.70% 6.26% 0.99% -20.97%
2017 -0.32% -0.39% 6.59% 2.97%
2016 0.19% 1.74% 7.55% 12.49%

2015 2.60% -0.28% -9.70% 2.17%
2014 1.55% 1.81% -7.29% 7.05%
2013 11.67% 5.71% 9.89% 11.32%
2012 15.62% -5.34% 5.39% 3.97%

Rank in Category (By Total Return)

YTD 45
1-Month 29
3-Month 51
1-Year 55
3-Year 42
5-Year 21

Load Adjusted Returns

1-Year -2.40%
3-Year 3.96%
5-Year 16.01%
10-Year 6.59%

Performance & Risk

YTD Return -6.63%
5y Average Return 17.43%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Vericimetry Funds
Net Assets 148.05M
YTD Return -11.01%
Yield 1.40%
Morningstar Rating
Inception Date Dec 27, 2011

Fund Summary

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.

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