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Vericimetry U.s. Small Cap Value Fund: (MF: VYSVX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:28 PM ET
$20.98 USD
-0.39 (-1.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 30 |
| 3 months | 2.74 | 31 |
| 6 months | 12.33 | 28 |
| 1 Year | 10.77 | 30 |
| 3 Year | 12.56 | 38 |
| 5 Year | 12.69 | 4 |
| 10 Year | 9.66 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.59 |
| % Yield | 1.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 164.10 |
| % Turnover 12/31/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 0.99 | 1.15 |
| Alpha | -10.14 | -0.57 | -5.33 |
| R Squared | 0.51 | 0.55 | 0.67 |
| Std. Dev. | 19.26 | 20.06 | 21.34 |
| Sharpe | 0.49 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 31.69 |
| Industrial Cyclical | 17.14 |
| Other | 9.75 |
| Retail Trade | 9.47 |
| Technology | 7.47 |
| Energy | 6.24 |
| Consumer Durables | 5.48 |
| Services | 4.65 |
| Non-Durable | 4.09 |
| Health | 2.18 |
| Utilities | 1.84 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.57 | 7.75 |
| MR COOPER GROUP INC | 1.29 | 2.18 |
| GROUP 1 AUTOMOTIVE INC | 0.79 | 1.34 |
| TTM TECHNOLOGIES INC | 0.77 | 1.30 |
| SKYWEST | 0.73 | 1.23 |
| GATX CORP | 0.69 | 1.16 |
| TAYLOR MORRISON HOME CORP | 0.68 | 1.16 |
| SANMINA CORP | 0.68 | 1.15 |
| AIR LEASE CORP | 0.65 | 1.10 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 937 |
| Avg. P/E | 23.52 |
| Avg. P/Book | 2.66 |
| Avg. EPS Growth | 10.6 |
| Avg. Market Value (Mil $) | 4,848 |
Composition
| % of Portfolio | |
| Stocks | 94.85 |
| Foreign Stocks | 3.32 |
| Cash | 4.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.03 |
| Convertible | 0.00 |
| Other | 0.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.47 |
| Large Value | 12.77 |
| Small Growth | 0.00 |
| Small Value | 79.07 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |