• 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

16.22 USD 0.08 0.49%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Vericimetry US Small Cap Value Fund (VYSVX)

Year To Date: +1.33% 3-Month: +2.04% 3-Year: - 52-Week Range: 13.65 - 16.82
1-Month: +1.88% 1-Year: +18.45% 5-Year: - Beta vs RUJ: 1.03

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  • VYSVX:US 16.22
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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 2014-08-28) 16.22
Assets (M) (on 2014-08-28) 166.16
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) 3.13

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: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 4,512,167 4,512,167 2.735%
JetBlue Airways Corp 84,700 918,995 0.557%
Office Depot Inc 146,500 833,585 0.505%
ARRIS Group Inc 24,900 809,997 0.491%
Abercrombie & Fitch Co 18,500 800,125 0.485%
Tidewater Inc 14,000 786,100 0.476%
Umpqua Holdings Corp 41,854 750,024 0.455%
Health Net Inc/CA 17,861 741,946 0.450%
VeriFone Systems Inc 19,700 723,975 0.439%
Symetra Financial Corp 31,800 723,132 0.438%

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

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