Mutual Funds - Profile

Vericimetry US Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

Price

  • Last Close
  • $21.17
    +0.37
  • 52 Week HL
  • $21.74 - $16.03
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Dec 31, 2020

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • Dr. Mendel Fygenson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
1.3 % YTD

  • 3 Year
  • 18.92%
  • 5 Year
  • 26.71%
  • Best
  • 44.35%
    2013
  • Worst
  • -16.78%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VYSVX -0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 25.1% -37.1% 10.9% -1.7% -0.3% 0.2% 2.6% 1.6% 11.7% -
Q2 - 3.6% 19% -0.9% 8.7% -0.4% 1.7% -0.3% 1.8% 7.3% -
Q3 - - 3.2% -2.1% 0.4% 6.6% 7.4% -9.7% -7.3% 8.2% -
Q4 - -14.6% 31.4% 6.9% -20.2% 1.6% 12.5% 2.2% 7.1% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 1.4% - - - - - - - - - - -
2021 6.5% 11% 5.9% 2.3% 3.9% -2.5% -2.9% 2.4% 0.6% 5.2% -3.4% -12.2%

Annual
Return

Index Comparison

Alpha

NAV