Vericimetry U.S. Small Cap Value Fund (VYSVX)
The investment seeks long-term capital appreciation. 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. The Adviser will often determine an issuer's market capitalization using a full-market capitalization method.
Fund Info
US92343G1076
Dec 27, 2011
$0
Small-Cap
Value
Expense Ratio
VYSVX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Vericimetry U.S. Small Cap Value Fund had a return of 1.28% year-to-date (YTD) and 4.18% in the last 12 months. Over the past 10 years, Vericimetry U.S. Small Cap Value Fund had an annualized return of 3.37%, while the S&P 500 had an annualized return of 11.26%, indicating that Vericimetry U.S. Small Cap Value Fund did not perform as well as the benchmark.
VYSVX
1.28%
-3.28%
-3.77%
4.18%
5.24%
3.37%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VYSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 1.28% | |||||||||||
| 2024 | -2.71% | 3.29% | 5.25% | -5.59% | 5.18% | -2.26% | 10.06% | -2.41% | -0.06% | -1.80% | 10.67% | -15.38% | 1.34% |
| 2023 | 7.57% | -0.89% | -7.29% | -2.16% | -3.02% | 9.90% | 7.22% | -3.42% | -3.92% | -4.53% | 7.92% | 9.46% | 15.67% |
| 2022 | -4.06% | 2.82% | 1.28% | -5.57% | 4.05% | -12.42% | 9.64% | -1.80% | -9.17% | 13.24% | 3.93% | -11.91% | -12.84% |
| 2021 | 6.45% | 10.97% | 6.14% | 2.27% | 3.91% | -2.37% | -2.92% | 2.39% | -0.14% | 4.76% | -2.23% | -12.24% | 16.06% |
| 2020 | -6.32% | -10.79% | -24.62% | 13.38% | 3.17% | 2.20% | 3.47% | 5.76% | -5.45% | 3.29% | 17.61% | 8.68% | 2.86% |
| 2019 | 10.34% | 4.44% | -3.76% | 4.49% | -10.25% | 7.82% | 0.65% | -6.43% | 4.59% | 1.99% | 2.78% | 2.47% | 18.67% |
| 2018 | 1.79% | -4.34% | 0.96% | 1.01% | 5.66% | -0.44% | 1.43% | 3.01% | -3.34% | -10.08% | -0.37% | -20.12% | -24.50% |
| 2017 | -0.54% | 0.86% | -0.64% | 0.38% | -3.00% | 2.31% | 1.30% | -2.19% | 7.58% | 1.47% | 2.05% | -0.96% | 8.55% |
| 2016 | -6.56% | 0.63% | 6.55% | 1.05% | 0.78% | -0.09% | 4.45% | 1.79% | 1.16% | -3.85% | 13.25% | 3.31% | 23.34% |
| 2015 | -4.66% | 5.72% | 1.79% | -1.79% | 1.22% | 0.32% | -2.16% | -4.42% | -3.43% | 5.14% | 2.60% | -5.30% | -5.61% |
| 2014 | -4.68% | 4.51% | 1.93% | -2.58% | 0.32% | 4.18% | -5.56% | 4.35% | -5.92% | 4.96% | -0.25% | 2.00% | 2.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VYSVX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vericimetry U.S. Small Cap Value Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.28 | $0.22 | $0.21 | $0.19 | $0.19 | $0.15 | $0.12 | $0.13 | $0.15 | $0.11 |
Dividend yield | 1.21% | 1.23% | 1.39% | 1.21% | 1.02% | 1.06% | 1.04% | 1.00% | 0.59% | 0.67% | 0.98% | 0.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.11 |
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.
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 54.88%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current Vericimetry U.S. Small Cap Value Fund drawdown is 16.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.88% | Sep 4, 2018 | 390 | Mar 23, 2020 | 227 | Feb 16, 2021 | 617 |
| -35.36% | Nov 9, 2021 | 373 | May 4, 2023 | — | — | — |
| -21.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
| -14.46% | Mar 27, 2012 | 48 | Jun 4, 2012 | 70 | Sep 13, 2012 | 118 |
| -13.18% | Jul 7, 2014 | 70 | Oct 13, 2014 | 109 | Mar 20, 2015 | 179 |
Volatility
Volatility Chart
The current Vericimetry U.S. Small Cap Value Fund volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.