Morningstar

Vericimetry U.S. Small Cap Value Fund VYSVX

Morningstar Medalist Rating
Medalist Rating as of | See Vericimetry Investment Hub
  • NAV / 1-Day Return 23.26  /  +0.43 %
  • Total Assets 180.3M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.04%
  • Turnover 41%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VYSVX

Will VYSVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VYSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VYSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vericimetry US Small Cap Value holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VYSVX

More VYSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv Mmkt Govt - Iii

5.02 8M
Cash and Equivalents

TTM Technologies Inc

0.96 2M
Technology

Amkor Technology Inc

0.76 1M
Technology

Hancock Whitney Corp

0.68 1M
Financial Services

Alcoa Corp

0.67 1M
Basic Materials

APA Corp

0.67 1M
Energy

Popular Inc

0.63 1M
Financial Services

Jackson Financial Inc

0.62 1M
Financial Services

Avnet Inc

0.61 1M
Technology

Air Lease Corp Class A

0.59 998,582
Industrials

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