Vericimetry US Small Cap Value (VYSVX)

Fund Assets	175.90M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.27
Dividend Yield	1.19%
Dividend Growth	-4.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 4, 2026

Previous Close	22.57
YTD Return	15.90%
1-Year Return	18.17%
5-Year Return	69.60%
52-Week Low	19.56
52-Week High	23.88
Beta (5Y)	0.97
Holdings	882
Inception Date	Dec 27, 2011

About VYSVX

The Vericimetry U.S. Small Cap Value Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing in a broad and diverse selection of U.S. small-cap value stocks. Its primary objective is to provide specific asset class risk-reward exposure through a market capitalization-weighted investment strategy. The fund employs an enhanced index approach, aiming to outperform the Russell 2000 Value Index over an extended investment horizon. It targets companies that typically fall within the bottom 10% of the U.S. market capitalization spectrum and exhibit traditional value characteristics such as high book-to-market ratios, low price-to-earnings, and other value factors. Managed by a team with a disciplined and systematic process, the fund is diversified across multiple sectors, including technology, consumer cyclical, industrials, and basic materials. With a low-cost structure and no front or deferred loads, the fund is often distinguished by its sizable cost advantage among peer offerings.

• Fund Family: Vericimetry Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSVX
• Index: Russell 2000 Value TR

Performance

VYSVX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Top 10 Holdings

10.82% of assets

Name	Symbol	Weight
Fidelity Inv MM Government III	FCGXX	2.91%
TTM Technologies, Inc.	TTMI	1.47%
Amkor Technology, Inc.	AMKR	1.13%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.98%
Sanmina Corporation	SANM	0.94%
Avnet, Inc.	AVT	0.78%
Hancock Whitney Corporation	HWC	0.73%
Popular, Inc.	BPOP	0.68%
WESCO International, Inc.	WCC	0.63%
Old National Bancorp	ONB	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.06637	Sep 4, 2026
Jun 5, 2026	$0.06912	Jun 5, 2026
Mar 6, 2026	$0.02836	Mar 6, 2026
Dec 5, 2025	$2.80219	Dec 5, 2025
Sep 5, 2025	$0.07219	Sep 5, 2025
Jun 6, 2025	$0.0734	Jun 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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