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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
$20.98 USD
-0.39 (-1.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 30 |
| 3 months | 2.74 | 31 |
| 6 months | 12.33 | 28 |
| 1 Year | 10.77 | 30 |
| 3 Year | 12.56 | 38 |
| 5 Year | 12.69 | 4 |
| 10 Year | 9.66 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.77 |
| 5 Year | 12.68 |
| 10 Year | 9.66 |
| Since Inception | 10.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.46 | 6.57 | 9.32 | 2.74 |
| 2024 | 5.76 | -2.93 | 7.35 | -0.62 |
| 2023 | -1.16 | 4.26 | -0.51 | 14.64 |
| 2022 | -0.09 | -13.94 | -2.21 | 10.05 |
| 2021 | 25.37 | 3.75 | -0.73 | 6.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.77 | 9.52 | 17.55 | -7.46 | 37.68 | 2.82 | 20.20 | -16.63 | 8.97 | 23.33 |
| % Total Return Rel to Index | -7.44 | -15.50 | -8.69 | 10.74 | 8.99 | -15.57 | -11.28 | -12.24 | -12.81 | 11.39 |
| % Total Return Rel to Peer | 3.46 | -2.40 | 1.47 | 12.05 | 18.36 | -16.17 | -5.22 | -5.85 | -6.62 | 7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.29 | 0.24 | 0.28 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.11 | 0.12 |
| % Yield | 1.24 | 1.06 | 1.21 | 1.08 | 0.82 | 1.00 | 0.97 | 0.86 | 0.55 | 0.63 |
| Capital Gains ($) | 2.69 | 1.76 | 0.31 | 1.17 | 3.69 | 0.00 | 0.23 | 1.67 | 0.08 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%