• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vericimetry US Small Cap Value Fund

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VYSVX:US

15.89 USD 0.12 0.76%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Vericimetry US Small Cap Value Fund (VYSVX)

Year To Date: -0.88% 3-Month: -0.63% 3-Year: - 52-Week Range: 11.78 - 16.56
1-Month: -1.18% 1-Year: +32.51% 5-Year: - Beta vs RUJ: 1.03

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  • VYSVX:US 15.89
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Fund Profile & Information for VYSVX

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.

Inception Date: 12-27-2011 Telephone: info@vericimetry.com
Managers: PATRICK T BRADFORD / ANDREW L BERKIN
Web Site: www.vericimetry.com

Fundamentals for VYSVX

NAV (on 2014-04-16) 15.89
Assets (M) (on 2014-04-16) 139.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VYSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 0.01
Dividend Yield (ttm) 3.10

Fees & Expenses for VYSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for VYSVX

Filing Date: 09/30/2013
Name Position Value % of Total
Federated Treasury Obligations 708,025 708,025 0.683%
Sensient Technologies Corp 9,700 464,533 0.448%
ARRIS Group Inc 26,800 457,208 0.441%
VeriFone Systems Inc 19,700 450,342 0.435%
Endurance Specialty Holdings L 8,100 435,132 0.420%
Commercial Metals Co 25,500 432,225 0.417%
Symetra Financial Corp 23,900 425,898 0.411%
SYNNEX Corp 6,900 424,005 0.409%
Apollo Education Group Inc 20,300 422,443 0.408%
Primerica Inc 10,200 411,468 0.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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