VYSVX Mutual Fund

VYSVX Mutual Fund (Vericimetry US Small Cap Value Fund) is managed by Vericimetry Funds with $183.3M in net assets. VYSVX expense ratio is 0.61%, holding 834 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-12-27.

VYSVX performance shows a YTD return of 18.88%. The 1-year return is 31.95% and the 5-year return is 11.33%. VYSVX dividend yield stands at 12.84%, paid quarterly.

VYSVX top holdings include Fidelity Institutional Money Market Government Portfolio Class Iii (5.0%), Ttm Techologies (1.0%), Invesco Government & Agency Portfolio, Institutional Class (0.8%), Amkor Technology, Inc. (0.8%), Hancock Whitney Corp Common Stock Usd3.33 (0.7%). Go to all VYSVX holdings, VYSVX sectors, or VYSVX dividends.

VYSVX can be compared against other funds. Use VYSVX overlap to find shared positions, or VYSVX vs another fund for a side-by-side view. VYSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.