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 (10), Carl Plat (9) | |||
| 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 | 1.26% | |||
| Dividend | VYSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | VYSVX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 96.20% | |||
| U.S. Stock | 93.81% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | VYSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.24% | |||
| 30-Day Total Return | 8.46% | |||
| 60-Day Total Return | 11.13% | |||
| 90-Day Total Return | 16.96% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 40.24% | |||
| 5-Year Total Return | 133.59% | |||
| 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 | $20.66 | |||
| 1-Month Low NAV | $19.24 | |||
| 1-Month High NAV | $20.66 | |||
| 52-Week Low NAV | $16.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYSVX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.11 | |||
| Balance Sheet | VYSVX-NASDAQ | Click to Compare |
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| Total Assets | 161.04M | |||
| Operating Ratios | VYSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VYSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -13.93% | |||