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    Vericimetry U.S. Small Cap Value (VYSVX)

    16.55 Down 0.03(0.18%) Jul 7

    Profile as of Jun 29, 2015Get Profile for:
    Vericimetry U.S. Small Cap Value
    Vericimetry Funds800 Wilshire Blvd., Suite 300Los Angeles, CA 90017
    Map
    Phone: 855-755-7550
    Fund Overview 
    Category:Small Value
    Fund Family:Vericimetry Funds
    Net Assets:201.05M
    Year-to-Date Return:2.31%
    Yield:0.73%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 27, 2011
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    Glenn S. Freed
    Lead Manager since Aug 20, 2013
    Dr. Freed holds a PhD in accounting from The Leventhal School of Accounting, The Marshall School of Business at the University of Southern California and a BS with high honors in accounting from the University of Florida. He has more than 15 years of experience in investment management. Prior to joining the Vericimetry Advisors LLC, Dr. Freed worked from 2000 to 2010, as a Vice President, for an investment management firm involved in quantitative investment research, analysis and portfolio construction.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VYSVX can be purchased from 11 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. The Adviser utilizes a structured quantitative investment approach based on a set of well defined, fundamental characteristics to identify value stocks for the fund. For investment purposes, the Adviser defines small cap companies as companies with market capitalizations generally in the lowest 10% of total market capitalization, or companies whose market capitalizations are smaller than the 1,200th largest publicly-traded U.S. company, whichever results in the higher market capitalization break point.

    Fund Operations 
    Last Dividend (Jun 4, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 5, 2015) : 16.00%
    Average for Category:59.60%
    Fees & Expenses 
    ExpenseVYSVXCategory Avg
    Annual Report Expense Ratio (net):0.60%1.34%
    Prospectus Net Expense Ratio:0.60%N/A
    Prospectus Gross Expense Ratio:0.72%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.18%
    Max Deferred Sales Load: N/A2.18%
    3 Yr Expense Projection*:218616
    5 Yr Expense Projection*:3891,003
    10 Yr Expense Projection*:8832,025
    * Per $10,000 invested