Vericimetry US Small Cap Value VYSVX

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22.44 USD -0.13 (-0.58%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

19.56 52-week range 23.88
YTD
+14.72%
1 year
+4.47%
YTD return
+14.72%
1-year return
+4.47%
Previous close
22.57
52-week range
19.56 – 23.88

YTD +2.82 (+14.28%)

202224Feb 3Apr 6Jun 4Aug 4Oct 222.57

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.66
200-day average
21.58

About Vericimetry US Small Cap Value

The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase.

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