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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vericimetry U.S. Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vericimetry U.S. Small Cap Value Fund (VYSVX) has returned 4.23% so far this year and 24.76% over the past 12 months. Over the last ten years, VYSVX has returned 10.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vericimetry U.S. Small Cap Value Fund
- 1D
- -0.92%
- 1M
- -5.13%
- YTD
- 4.23%
- 6M
- 7.08%
- 1Y
- 24.76%
- 3Y*
- 14.51%
- 5Y*
- 8.52%
- 10Y*
- 10.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2011, VYSVX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VYSVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.06% | 2.63% | -5.13% | 4.23% | |||||||||
| 2025 | 2.95% | -4.53% | -6.05% | -3.83% | 5.97% | 4.57% | 1.20% | 7.67% | 0.33% | -1.56% | 3.60% | 0.74% | 10.53% |
| 2024 | -2.71% | 3.29% | 5.25% | -5.59% | 5.18% | -2.26% | 10.06% | -2.41% | -0.06% | -1.80% | 10.67% | -8.59% | 9.48% |
| 2023 | 7.57% | -0.89% | -7.29% | -2.16% | -3.02% | 9.90% | 7.22% | -3.42% | -3.92% | -4.53% | 7.92% | 11.34% | 17.66% |
| 2022 | -4.06% | 2.82% | 1.28% | -5.57% | 4.05% | -12.41% | 9.64% | -1.80% | -9.17% | 13.24% | 3.93% | -6.46% | -7.45% |
| 2021 | 6.45% | 10.97% | 6.14% | 2.27% | 3.91% | -2.37% | -2.92% | 2.39% | -0.14% | 4.76% | -2.23% | 3.86% | 37.36% |
Benchmark Metrics
Vericimetry U.S. Small Cap Value Fund has an annualized alpha of -0.70%, beta of 1.06, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 28, 2011.
- This fund participated in 110.74% of S&P 500 Index downside but only 104.97% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.70%
- Beta
- 1.06
- R²
- 0.67
- Upside Capture
- 104.97%
- Downside Capture
- 110.74%
Expense Ratio
VYSVX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VYSVX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) and compare them to a chosen benchmark (S&P 500 Index).
| VYSVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.72 | 6.61 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VYSVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vericimetry U.S. Small Cap Value Fund provided a 14.62% dividend yield over the last twelve months, with an annual payout of $2.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.98 | $2.95 | $2.01 | $0.59 | $1.39 | $3.91 | $0.19 | $0.41 | $1.83 | $0.20 | $0.13 | $0.15 |
Dividend yield | 14.62% | 15.07% | 9.89% | 2.93% | 7.78% | 18.89% | 1.06% | 2.34% | 12.10% | 0.98% | 0.67% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Vericimetry U.S. Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.80 | $2.95 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.86 | $2.01 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.42 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.28 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.79 | $3.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vericimetry U.S. Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vericimetry U.S. Small Cap Value Fund was 49.62%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Vericimetry U.S. Small Cap Value Fund drawdown is 7.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Sep 4, 2018 | 390 | Mar 23, 2020 | 200 | Jan 6, 2021 | 590 |
| -26.65% | Nov 26, 2024 | 90 | Apr 8, 2025 | 164 | Dec 3, 2025 | 254 |
| -21.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
| -20.39% | Nov 9, 2021 | 221 | Sep 26, 2022 | 307 | Dec 14, 2023 | 528 |
| -14.46% | Mar 27, 2012 | 48 | Jun 4, 2012 | 71 | Sep 13, 2012 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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