Vericimetry U.S. Small Cap Value FundVYSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$168.1M
Expense ratio
0.61%
1-year return
+27.4%
3 years, a year
+15.4%
5 years, a year
+5.8%
Holdings
834
What it aims to do.
The Fund seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio | 5.02% |
| TTMI TTM Technologies Inc | 0.96% |
| Invesco Government & Agency Portfolio | 0.83% |
| AMKR Amkor Technology Inc | 0.76% |
| HWC Hancock Whitney Corp | 0.68% |
| AA Alcoa Corp | 0.67% |
| APA APA Corp | 0.67% |
| BPOP Popular Inc | 0.63% |
| JXN Jackson Financial Inc | 0.62% |
| AVT Avnet Inc | 0.61% |
More on VYSVX.
- VYSVX overview
- VYSVX holdings
- VYSVX risk
- VYSVX costs
- VYSVX money in and out
- VYSVX share classes
- Compare VYSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.