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Vericimetry US Small Cap Value (VYSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.99+0.11 (+0.58%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.78%
Stocks96.21%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VYSVX
Basic Materials
8.22%
Consumer Cyclical
11.53%
Financial Services
30.99%
Realestate
0.21%
Consumer Defensive
4.26%
Healthcare
4.47%
Utilities
0.00%
Communication Services
0.75%
Energy
6.78%
Industrials
18.29%
Technology
14.51%

Equity Holdings

AverageVYSVXCategory Average
Price/Earnings15.4918.69
Price/Book1.641.66
Price/Sales0.951.01
Price/Cashflow6.548.41
Median Market Cap1,566.882,919.53
3 Year Earnings Growth6.327.57

Bond Holdings

AverageVYSVXCategory Average
MaturityN/A1.1
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorVYSVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.53% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Sanmina CorpSANM0.69%
Synnex CorpSNX0.64%
Selective Insurance Group IncSIGI0.60%
Coherent IncCOHR0.58%
Fresh Del Monte Produce IncFDP0.57%
CACI International Inc Class ACACI0.56%
Hawaiian Holdings IncHA0.53%
Central Garden & Pet Co Class ACENTA0.48%
Advanced Micro Devices IncAMD0.48%
Joy Global IncJOY0.40%