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Vericimetry U.s. Small Cap Value Fund: (MF: VYSVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:28 PM ET

$22.34 USD

+0.04 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.30 38
3 months -6.55 33
6 months 6.49 82
1 Year 16.41 32
3 Year 16.37 33
5 Year 9.78 10
10 Year 10.02 36

* 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 Sep 30, 2026

1 Year 16.41
5 Year 9.77
10 Year 10.02
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.38 13.96 -6.55 NA
2025 -7.46 6.57 9.32 2.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2910.779.5217.55-7.4637.682.8220.20-16.638.9723.33
% Total Return Rel to Index 0.55-7.44-15.50-8.6910.748.99-15.57-11.28-12.24-12.8111.39
% Total Return Rel to Peer 1.773.46-2.401.4712.0518.36-16.17-5.22-5.85-6.627.38
% Perf Quintile vs Peer* 3.002.004.002.001.001.005.005.005.005.002.00
% Dividends 0.160.290.240.280.210.210.190.180.150.110.12
% Yield 1.041.241.071.141.080.821.000.970.860.550.63
Capital Gains ($) 0.002.691.760.311.173.690.000.231.670.080.00
Expense Ratio 0.600.600.600.600.600.600.630.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%