• 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

16.18 USD 0.12 0.75%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Vericimetry US Small Cap Value Fund (VYSVX)

Year To Date: +1.08% 3-Month: +0.09% 3-Year: - 52-Week Range: 13.65 - 16.82
1-Month: -1.88% 1-Year: +13.45% 5-Year: - Beta vs RUJ: 1.03

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  • VYSVX:US 16.18
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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
Web Site: www.vericimetry.com

Fundamentals for VYSVX

NAV (on 2014-07-22) 16.18
Assets (M) (on 2014-07-22) 163.38
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 2014-06-05) 0.02
Dividend Yield (ttm) 3.14

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: 03/31/2014
Name Position Value % of Total
Federated Treasury Obligations 1,553,414 1,553,414 1.104%
GATX Corp 10,700 726,316 0.516%
Abercrombie & Fitch Co 18,500 712,250 0.506%
Exterran Holdings Inc 16,000 702,080 0.499%
ARRIS Group Inc 24,900 701,682 0.499%
Apollo Education Group Inc 20,300 695,072 0.494%
Curtiss-Wright Corp 10,700 679,878 0.483%
DeVry Education Group Inc 15,900 674,001 0.479%
VeriFone Systems Inc 19,700 666,254 0.473%
Lexmark International Inc 14,305 662,178 0.471%

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

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