VYSVX - Vericimetry US Small Cap Value

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vericimetry US Small Cap Value

Vericimetry Funds800 Wilshire Blvd., Suite 300Los Angeles, CA 90017
855-755-7550
Management Information
Mendel Fygenson,Lead Manager since September 14, 2014
Dr. Mendel Fygenson, Portfolio Manager at Vericimetry. Dr. Fygenson has been a portfolio manager since September 2014. Dr. Fygenson is also the Co-Chief Investment Officer and an Elected Manager of Vericimetry.Dr. Fygenson holds a Ph.D. in Biostatistics from the University of Michigan and a M.A. in Statistics from SUNY Buffalo. He earned his B.S. summa cum laude in Statistics and B.A. summa cum laude in Philosophy from Haifa University, Israel.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyVericimetry Funds
Net Assets309.51M
YTD Return9.60%
Yield0.56%
Morningstar Rating★★★★
Inception DateDec 26, 2011

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover39.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVYSVXCategory Average
Annual Report Expense Ratio (net)0.60%1.26%
Prospectus Net Expense Ratio0.61%N/A
Prospectus Gross Expense Ratio0.69%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.14%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection213N/A
5 Yr Expense Projection376N/A
10 Yr Expense Projection851N/A