Vericimetry U.S. Small Cap Value Fund (VYSVX)
| Fund Assets | 155.77M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.87% |
| Dividend Growth | 245.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 20.64 |
| YTD Return | 1.77% |
| 1-Year Return | 9.74% |
| 5-Year Return | 133.99% |
| 52-Week Low | 16.50 |
| 52-Week High | 24.40 |
| Beta (5Y) | 1.04 |
| Holdings | 866 |
| 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.
Performance
VYSVX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 2.48% |
| Mr. Cooper Group Inc. | COOP | 1.01% |
| SkyWest, Inc. | SKYW | 0.81% |
| Taylor Morrison Home Corporation | TMHC | 0.79% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.76% |
| Group 1 Automotive, Inc. | GPI | 0.75% |
| GATX Corporation | GATX | 0.74% |
| Carpenter Technology Corporation | CRS | 0.73% |
| Assured Guaranty Ltd. | AGO | 0.69% |
| Jackson Financial Inc. | JXN | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.0734 | Jun 6, 2025 |
| 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 |