Vericimetry U.S. Small Cap Value Fund
VYSVX
NASDAQ
| Weiss Ratings | VYSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VYSVX-NASDAQ | Click to Compare |
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| Provider | Vericimetry Funds | |||
| Manager/Tenure (Years) | Mendel Fygenson (12), Carl Plat (10) | |||
| Website | http://www.vericimetry.com | |||
| Fund Information | VYSVX-NASDAQ | Click to Compare |
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| Fund Name | Vericimetry U.S. Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | VYSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | VYSVX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 95.67% | |||
| U.S. Stock | 92.88% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.22% | |||
| Price History | VYSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 21.59% | |||
| 2-Year Total Return | 29.24% | |||
| 3-Year Total Return | 59.50% | |||
| 5-Year Total Return | 48.96% | |||
| Price | VYSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VYSVX-NASDAQ | Click to Compare |
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| Nav | $22.44 | |||
| 1-Month Low NAV | $22.02 | |||
| 1-Month High NAV | $22.75 | |||
| 52-Week Low NAV | $19.56 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $23.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VYSVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | VYSVX-NASDAQ | Click to Compare |
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| Total Assets | 171.60M | |||
| Operating Ratios | VYSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 41.00% | |||
| Performance | VYSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.76% | |||
| Last Bear Market Total Return | -13.93% | |||