- ISIN
- US92343G1076
- Issuer
- Vericimetry Funds
- Inception Date
- Dec 27, 2011
- Category
- Small Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VYSVX Performance Chart
Vericimetry U.S. Small Cap Value Fund (VYSVX) is up 19.4% since the beginning of the year. VYSVX is currently trading at $23 per share. Investors who bought $1,000 worth of VYSVX shares 5 years ago would now be looking at an investment worth $1,717.
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Returns By Period
Vericimetry U.S. Small Cap Value Fund (VYSVX) has returned 19.43% so far this year and 37.87% over the past 12 months. Over the last ten years, VYSVX has returned 11.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vericimetry U.S. Small Cap Value Fund
- 1D
- 1.35%
- 1M
- 3.09%
- YTD
- 19.43%
- 6M
- 16.69%
- 1Y
- 37.87%
- 3Y*
- 18.83%
- 5Y*
- 11.42%
- 10Y*
- 11.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VYSVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2011, VYSVX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 61% of months were positive and 39% 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% | -3.17% | 9.53% | -0.40% | 2.91% | 19.43% | ||||||
| 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 -0.92%, beta of 1.06, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 27, 2011.
- This fund participated in 109.73% of S&P 500 Index downside but only 102.77% 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
- -0.92%
- Beta
- 1.06
- R²
- 0.67
- Upside Capture
- 102.77%
- Downside Capture
- 109.73%
Expense Ratio
VYSVX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VYSVX ranks 71 for risk / return — better than 71% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 2.78 | +1.52 |
| Martin ratioReturn relative to average drawdown | 13.84 | 12.44 | +1.40 |
Dividends
Dividend History
Vericimetry U.S. Small Cap Value Fund provided a 12.78% dividend yield over the last twelve months, with an annual payout of $2.97 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 | $2.97 | $2.95 | $2.01 | $0.59 | $1.39 | $3.91 | $0.19 | $0.41 | $1.83 | $0.20 | $0.13 | $0.15 |
Dividend yield | 12.78% | 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 | $0.00 | $0.00 | $0.07 | $0.10 | ||||||
| 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 1.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -49.62%Mar 2020 | 1y 6mo | 9mo 19d | 2y 4moSep 2018 - Jan 2021 |
2025 selloff2025 | -26.65%Apr 2025 | 4mo 13d | 7mo 29d | 1y 7dNov 2024 - Dec 2025 |
2016 bear market2016 | -21.53%Feb 2016 | 7mo 22d | 9mo 4d | 1y 4moJun 2015 - Nov 2016 |
Bear market2022 | -20.39%Sep 2022 | 10mo 21d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
2012 correction2012 | -14.46%Jun 2012 | 2mo 9d | 3mo 11d | 5mo 20dMar 2012 - Sep 2012 |
Drawdown Indicators
| VYSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -56.78% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -9.10% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -26.65% | -18.90% | -7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.65% | -25.43% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -49.62% | -33.92% | -15.70% |
Current DrawdownCurrent decline from peak | -1.06% | -1.80% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -10.71% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.03% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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