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  • 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

15.67 USD 0.28 1.76%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Vericimetry US Small Cap Value Fund (VYSVX)

Year To Date: -2.21% 3-Month: +4.48% 3-Year: +16.43% 52-Week Range: 14.55 - 16.78
1-Month: -2.57% 1-Year: +4.38% 5-Year: - Beta vs RUJ: 1.01

Mutual Fund Chart for VYSVX

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  • VYSVX:US 15.67
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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: GLENN S FREED / MENDEL FYGENSON
Web Site: www.vericimetry.com

Fundamentals for VYSVX

NAV (on 2015-01-28) 15.67
Assets (M) (on 2015-01-27) 181.46
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 2014-12-15) 0.05
Dividend Yield (ttm) 0.55

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: 09/30/2014
Name Position Value % of Total
Federated Treasury Obligations 11,152,151 11,152,151 6.917%
International Rectifier Corp 23,000 902,520 0.560%
JetBlue Airways Corp 84,700 899,514 0.558%
Health Net Inc/CA 19,361 892,736 0.554%
Symetra Financial Corp 36,100 842,213 0.522%
Century Aluminum Co 32,400 841,428 0.522%
Endurance Specialty Holdings L 14,700 811,146 0.503%
LifePoint Hospitals Inc 11,600 802,604 0.498%
SYNNEX Corp 12,400 801,412 0.497%
DeVry Education Group Inc 18,600 796,266 0.494%

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

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