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Vericimetry US Small Cap Value Fund

VYSVX:US
NASDAQ GM
16.40
USD
0.08
0.49%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
13.37 - 16.71
1 Yr Return
11.52%
YTD Return
8.06%
Previous Close
16.32
52Wk Range
13.37 - 16.71
1 Yr Return
8.80%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
16.4
Total Assets (m USD) (on 09/27/2016)
257.821
Inception Date
12/27/2011
Last Dividend (on 09/02/2016)
0.0308
Dividend Indicated Gross Yield
0.75%
Fund Managers
GLENN S FREED / MENDEL FYGENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 5.05 m 2.09
29.52 k 1.98 m 0.82
34.10 k 1.86 m 0.77
16.20 k 1.54 m 0.64
36.39 k 1.39 m 0.57
16.05 k 1.33 m 0.55
48.09 k 1.29 m 0.53
19.00 k 1.24 m 0.51
70.78 k 1.24 m 0.51
32.51 k 1.23 m 0.51
Profile
Vericimetry U.S. Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in common stock of U.S. small cap value companies.
Address
Vericimetry Advisors LLC
800 Wilshire Blvd
Suite 300
Los Angeles, CA 90017
Phone
info@vericimetry.com