Nasdaq - Delayed Quote • USD
Vericimetry US Small Cap Value (VYSVX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.97% |
| 5y Average Return | 9.46% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VYSVX | Category Average | VYSVX | Category Average | VYSVX | Category Average | |
| Alpha | -1.91 | -0.12 | -3.14 | -0.08 | -5.32 | -0.07 |
| BETA | 0.93 | 0.01 | 1.15 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.22 | 0.01 | 0.8 | 0.01 |
| R-squared | 62.28 | 0.78 | 70.08 | 0.72 | 67.6 | 0.73 |
| Standard Deviation | 20.77 | 0.28 | 25.1 | 0.23 | 20.74 | 0.2 |
| Sharpe Ratio | 0.34 | 0 | 0.5 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | 5.51 | 0.06 | 8.62 | 0.09 | 5.49 | 0.08 |
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