VYSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vericimetry US Small Cap Value (VYSVX) Ownership - Who owns Vericimetry US Small Cap Value?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VYSVX

Net Assets

135M

Fund Existence

over 13 years

Turnover

23.00

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

13.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

840.00

Number of Net Holdings

840.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

9.60%

Gain YTD

-18.790

Annual Yield % from dividends

1.36

Returns for 1 year

-20.75

Returns for 3 years

-14.50

Returns for 5 years

44.41

Returns for 10 years

7.64

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General Information

Category SmallValue

Profile

Fundamentals

Details