Vericimetry U.S. Small Cap Value Fund (VYSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.25 (-1.18%)
Feb 7, 2025, 4:00 PM EST
3.88%
Fund Assets 303.48M
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.01
Dividend Yield 9.65%
Dividend Growth 238.41%
Payout Frequency Quarterly
Ex-Dividend Date Dec 6, 2024
Previous Close 21.11
YTD Return 2.46%
1-Year Return 13.56%
5-Year Return 81.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.14
Holdings 840
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 13.56% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.

Top 10 Holdings

9.63% of assets
Name Symbol Weight
Fidelity Government Portfolio FIGXX 2.35%
Taylor Morrison Home Corporation TMHC 1.00%
Carpenter Technology Corporation CRS 0.91%
SkyWest, Inc. SKYW 0.83%
Meritage Homes Corporation MTH 0.82%
Tri Pointe Homes, Inc. TPH 0.76%
Commercial Metals Company CMC 0.76%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 0.75%
Modine Manufacturing Company MOD 0.74%
Amkor Technology, Inc. AMKR 0.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 1, 2023 $0.08113 Sep 1, 2023
Full Dividend History