Vericimetry U.S. Small Cap Value Fund (VYSVX)
| Fund Assets | 180.96M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 13.38% |
| Dividend Growth | 45.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 22.24 |
| YTD Return | 12.84% |
| 1-Year Return | 29.11% |
| 5-Year Return | 54.94% |
| 52-Week Low | 18.93 |
| 52-Week High | 22.96 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| 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 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mmkt Govt - Iii | n/a | 2.18% |
| TTM Technologies, Inc. | TTMI | 0.89% |
| Amkor Technology, Inc. | AMKR | 0.85% |
| Sanmina Corporation | SANM | 0.84% |
| Air Lease Corporation | AL | 0.71% |
| Hancock Whitney Corporation | HWC | 0.70% |
| Commercial Metals Company | CMC | 0.70% |
| SkyWest, Inc. | SKYW | 0.69% |
| MGIC Investment Corporation | MTG | 0.69% |
| Group 1 Automotive, Inc. | GPI | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 7, 2025 | $0.03967 | Mar 7, 2025 |
| Dec 6, 2024 | $1.8599 | Dec 6, 2024 |