VYSVX Mutual Fund (Vericimetry US Small Cap Value Fund) is managed by Vericimetry Funds with $179.8M in net assets. VYSVX expense ratio is 0.61%, holding 834 positions across sectors including Financials, Industrials, Unknown. Inception date: 2011-12-27.

VYSVX performance shows a YTD return of 21.24%. The 1-year return is 36.20% and the 5-year return is 11.12%. VYSVX dividend yield stands at 12.59%, 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 (0.7%). View all VYSVX holdings, sector breakdown, or dividend history.

VYSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.