• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Vericimetry U.S. Small Cap Value (VYSVX)

    16.07 Up 0.03(0.19%) Dec 19
    Prev Close:16.04
    YTD Return*:0.36%
    Net Assets*:176.95M
    Yield*:0.49%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VYSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IRF0.5653.09
    JBLU0.5674.47
    HNT0.5571.89
    SYA0.5226.74
    CENX0.52162.72

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:176.95M
    Category:Small Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:0.36%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):17.68%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies. A portion of its assets may be held in cash or cash-equivalent investments consisting of, U.S. government securities, money market funds, short-term instruments, commercial paper and other high quality money market instruments in response to either pending investment of cash balances, for liquidity purposes in anticipation of possible redemptions or for temporary defensive purposes in an attempt to respond to adverse market, economic, political or other conditions. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback