Send me a link:

*Text messaging rates may apply.

 Dow Up 0.19% Nasdaq Up 0.28%

Vericimetry U.S. Small Cap Value (VYSVX)

15.92 Down 0.07(0.44%) Jul 28
Prev Close:15.92
YTD Return*:3.39%
Net Assets*:164.99M
Yield*:0.45%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VYSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GMT0.5230.86
ANF0.5133.03
ARRS0.5034.18
EXH0.5032.75
APOL0.4913.65

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:164.99M
Category:Small Value
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:3.39%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):19.08%
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