Vericimetry U.S. Small Cap Value Fund (VYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.05
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
-7.12% (1Y)
| Fund Assets | 303.48M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 11.00% |
| Dividend Growth | 251.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 19.05 |
| YTD Return | -6.43% |
| 1-Year Return | 1.47% |
| 5-Year Return | 126.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 855 |
| Inception Date | Dec 27, 2011 |
About VYSVX
The Fund's investment strategy focuses on Small-Cap with 0.63% total expense ratio. The minimum amount to invest in Vericimetry Funds: Vericimetry US Small Cap Value Fund is $0 on a standard taxable account. Vericimetry Funds: Vericimetry US Small Cap Value Fund seeks long-term capital appreciation. VYSVX invests at least 80% of its asset in a wide and diverse universe of US small cap value stocks.
Fund Family Vericimetry
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 1.47% in the past year. Since the fund's inception, the average annual return has been 9.99%, including dividends.
Top 10 Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 1.92% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.06% |
| SkyWest, Inc. | SKYW | 0.91% |
| Carpenter Technology Corporation | CRS | 0.86% |
| Taylor Morrison Home Corporation | TMHC | 0.76% |
| Group 1 Automotive, Inc. | GPI | 0.74% |
| Mr. Cooper Group Inc. | COOP | 0.71% |
| CNX Resources Corporation | CNX | 0.70% |
| GATX Corporation | GATX | 0.70% |
| Jackson Financial Inc. | JXN | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.03967 | Mar 7, 2025 |
| Dec 6, 2024 | $1.8599 | Dec 6, 2024 |
| Sep 6, 2024 | $0.06402 | Sep 6, 2024 |
| Jun 7, 2024 | $0.07793 | Jun 7, 2024 |
| Mar 1, 2024 | $0.01077 | Mar 1, 2024 |
| Dec 1, 2023 | $0.41972 | Dec 1, 2023 |