VYSVX Mutual Fund

VYSVX Mutual Fund (Vericimetry US Small Cap Value Fund) is managed by Vericimetry Funds with $174.5M in net assets. VYSVX expense ratio is 0.61%, holding 834 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 12.94%, paid quarterly.

VYSVX top holdings include Fidelity Institutional Money Market Government Portfolio Class Iii (2.9%), Ttm Techologies (1.5%), Amkor Technology, Inc. (1.1%), Invesco Government & Agency Portfolio, Institutional Class (1.0%), Sanmina Corp (0.9%). 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.