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    Vericimetry U.S. Small Cap Value (VYSVX)

    16.62 Down 0.08(0.48%) Jul 2
    Prev Close:16.70
    YTD Return*:1.99%
    Net Assets*:197.56M
    Yield*:0.67%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for VYSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JBLU1.11N/A
    HNT0.76N/A
    QRVO0.65N/A
    AEL0.57N/A
    CNO0.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:197.56M
    Category:Small Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:1.99%
    5y Avg Return:N/A
    Rank in Category (ytd):49
    % Rank in Category (ytd):10.89%
    Beta (3y):1.22
    Morningstar Risk Rating:4

    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. View More
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