Dow Up0.35% Nasdaq Down0.02%

Vericimetry U.S. Small Cap Value (VYSVX)

16.13 Up 0.05(0.31%) Aug 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.68
Stocks:97.32
Bonds:0.00
Other:0.00
Top 10 Holdings (4.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JetBlue Airways CorporationJBLU0.5626.58
Office Depot, Inc. Common StockODP0.51-5.10
ARRIS Group, Inc.ARRS0.4920.38
Tidewater Inc. Common StockTDW0.48-19.25
Abercrombie & Fitch Company ComANF0.4817.87
Health Net Inc. Common StockHNT0.4541.22
Umpqua Holdings CorporationUMPQ0.45-11.81
Symetra Financial Corporation CSYA0.4421.36
Exterran Holdings, Inc. Common EXH0.4424.53
Verifone Systems, Inc. Common SPAY0.4423.19
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVYSVXCategory Avg
Price/Earnings16.5615.69
Price/Book1.341.50
Price/Sales0.720.77
Price/Cashflow5.387.29
Median Market Cap1.05K2.52K
3 Year Earnings Growth12.92%15.22%
Sector Weightings (%)  
Sector VYSVXCategory Avg
Basic Materials
 
6.257.76
Consumer Cyclical
 
13.1013.12
Financial Services
 
28.6121.26
Realestate
 
0.216.56
Consumer Defensive
 
4.583.41
Healthcare
 
6.275.59
Utilities0.003.75
Communication Services
 
0.680.59
Energy
 
8.307.30
Industrials
 
18.0718.24
Technology
 
13.9412.42
Bond Ratings (%)  
SectorVYSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A65.31
OTHERN/A34.69
Bond Holdings 
AveragesVYSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB