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Vericimetry U.S. Small Cap Value (VYSVX)

15.50 Up 0.31(2.04%) Jun 30

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.21
Stocks:96.32
Bonds:0.00
Other:0.47
Top 10 Holdings (6.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JetBlue Airways CorporationJBLU0.93N/A
Endurance Specialty Holdings LtENH0.82N/A
Hawaiian Holdings, Inc.HA0.82N/A
Synnex Corporation Common StockSNX0.64N/A
CACI International, Inc. Class CACI0.61N/A
Post Holdings, Inc. Common StocPOST0.59N/A
Fresh Del Monte Produce, Inc. CFDP0.57N/A
Selective Insurance Group, Inc.SIGI0.56N/A
LifePoint Health, Inc.LPNT0.56N/A
Hanover Insurance Group IncTHG0.54N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVYSVXCategory Avg
Price/Earnings15.6516.85
Price/Book1.371.53
Price/Sales0.740.83
Price/Cashflow5.565.99
Median Market Cap1.27K2.45K
3 Year Earnings Growth13.18%8.74%
Sector Weightings (%)  
Sector VYSVXCategory Avg
Basic Materials
 
6.116.41
Consumer Cyclical
 
14.7413.13
Financial Services
 
26.8723.40
Realestate
 
0.288.21
Consumer Defensive
 
6.164.07
Healthcare
 
5.875.02
Utilities
 
0.034.59
Communication Services
 
1.420.79
Energy
 
6.494.62
Industrials
 
17.5817.71
Technology
 
14.4612.05
Bond Ratings (%)  
SectorVYSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A20.41
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A79.59
Bond Holdings 
AveragesVYSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB