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    Vericimetry U.S. Small Cap Value (VYSVX)

    15.15 Down 0.63(3.99%) Jun 24

    Profile as of May 30, 2016Get 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:240.83M
    Year-to-Date Return:2.03%
    Yield:0.92%
    Morningstar Rating:3 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 
    Mendel Fygenson
    Lead Manager since Sep 15, 2014
    Dr. Mendel Fygenson, Portfolio Manager at Vericimetry, are primarily responsible for the day-to-day management of the Fund’s portfolio. Dr. Fygenson has been a portfolio manager since September 2014. Dr. Fygenson is also the Co-Chief Investment Officer and an Elected Manager of Vericimetry.Dr. Fygenson holds a Ph.D. in Biostatistics from the University of Michigan and a M.A. in Statistics from SUNY Buffalo. He earned his B.S. summa cum laude in Statistics and B.A. summa cum laude in Philosophy from Haifa University, Israel.
    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 13 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. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase. The Adviser will often determine an issuer's market capitalization using a full-market capitalization method.

    Fund Operations 
    Last Dividend (Jun 2, 2016) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 22, 2016) : 34.00%
    Average for Category:58.14%
    Fees & Expenses 
    ExpenseVYSVXCategory Avg
    Annual Report Expense Ratio (net):0.60%1.33%
    Prospectus Net Expense Ratio:0.60%N/A
    Prospectus Gross Expense Ratio:0.69%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.37%
    Max Deferred Sales Load: N/A1.64%
    3 Yr Expense Projection*:212577
    5 Yr Expense Projection*:375913
    10 Yr Expense Projection*:8501,845
    * Per $10,000 invested