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    Vericimetry U.S. Small Cap Value (VYSVX)

    13.52 0.00(0.00%) Feb 10
    Prev Close:13.52
    YTD Return*:-6.56%
    Net Assets*:205.77M
    Yield*:1.04%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VYSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JBLU1.19N/A
    ENH0.91N/A
    SFG0.80N/A
    SNX0.70N/A
    HA0.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:205.77M
    Category:Small Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:-6.56%
    5y Avg Return:N/A
    Rank in Category (ytd):43
    % Rank in Category (ytd):9.01%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    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. View More
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