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Vericimetry U.s. Small Cap Value Fund: (MF: VYSVX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$20.78 USD
+0.06 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.38 | 39 |
| 3 months | 6.57 | 51 |
| 6 months | -1.38 | 39 |
| 1 Year | 5.21 | 53 |
| 3 Year | 10.97 | 33 |
| 5 Year | 17.18 | 4 |
| 10 Year | 7.52 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.20 |
| 5 Year | 17.17 |
| 10 Year | 7.53 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.46 | 6.57 | NA | NA |
| 2024 | 5.76 | -2.93 | 7.35 | -0.62 |
| 2023 | -1.16 | 4.26 | -0.51 | 14.64 |
| 2022 | -0.09 | -13.94 | -2.21 | 10.05 |
| 2021 | 25.37 | 3.75 | -0.73 | 6.63 |
| 2020 | -37.00 | 19.51 | 3.46 | 32.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.38 | 9.52 | 17.55 | -7.46 | 37.68 | 2.82 | 20.20 | -16.63 | 8.97 | 23.33 | -5.61 |
| % Total Return Rel to Index | -7.59 | -15.50 | -8.69 | 10.74 | 8.99 | -15.57 | -11.28 | -12.24 | -12.81 | 11.39 | -7.00 |
| % Total Return Rel to Peer | 0.40 | -2.40 | 1.47 | 12.05 | 18.36 | -16.17 | -5.22 | -5.85 | -6.62 | 7.38 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.24 | 0.28 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.11 | 0.12 | 0.14 |
| % Yield | 0.53 | 1.07 | 1.20 | 1.08 | 0.82 | 1.00 | 0.97 | 0.86 | 0.55 | 0.63 | 0.92 |
| Capital Gains ($) | 0.00 | 1.76 | 0.31 | 1.17 | 3.69 | 0.00 | 0.23 | 1.67 | 0.08 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%