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Morningstar

Vericimetry US Small Cap Value VYSVX

Morningstar Medalist Rating
Medalist Rating as of | See Vericimetry Investment Hub
  • NAV / 1-Day Return 20.27  /  +0.80 %
  • Total Assets 172.8 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 46%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VYSVX

Will VYSVX outperform in 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.

A strong management team and sound investment process underpin Vericimetry US Small Cap Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other

1.03 1.9 Mil
—

American Equity Investment Life Holding Co

0.90 1.6 Mil
Financial Services

United States Steel Corp

0.80 1.5 Mil
Basic Materials

Commercial Metals Co

0.75 1.4 Mil
Basic Materials

Taylor Morrison Home Corp

0.73 1.3 Mil
Consumer Cyclical

Amkor Technology Inc

0.69 1.3 Mil
Technology

Meritage Homes Corp

0.69 1.3 Mil
Consumer Cyclical

Encore Wire Corp

0.68 1.2 Mil
Industrials

Murphy Oil Corp

0.67 1.2 Mil
Energy

WESCO International Inc

0.66 1.2 Mil
Industrials