VYSVX — Vericimetry U.S. Small Cap Value Fund
Data updated: 2026-08-31
VYSVX — Vericimetry U.S. Small Cap Value Fund. United States Small Cap Value Equity · $185.23M AUM. Holdings, fees, performance and SEC filings.
VYSVX Fund Overview
VYSVX — Vericimetry U.S. Small Cap Value Fund is a US mutual fund managed by Vericimetry Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vericimetry Funds
- Category: United States Small Cap Value Equity
- Assets under management: $185.23M
- 1-year return: 36.2%
- Ticker: VYSVX
- SEC CIK: 0001524968
- SEC series ID: S000033942
- Share class ID: C000104657
VYSVX Holdings
Top 10 holdings of Vericimetry U.S. Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 2.91% |
| TTM Technologies Inc | 1.47% |
| Amkor Technology Inc | 1.13% |
| Invesco Government & Agency Portfolio | 0.98% |
| Sanmina Corp | 0.94% |
| Avnet Inc | 0.79% |
| Hancock Whitney Corp | 0.73% |
| Popular Inc | 0.68% |
| WESCO International Inc | 0.63% |
| Old National Bancorp/IN | 0.57% |
VYSVX Portfolio Allocation
Asset-class allocation of Vericimetry U.S. Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 3.9% |
| Other | 2.3% |
VYSVX Performance
Total returns for VYSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.2% |
| 1 year | 36.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 7.8% |
VYSVX Risk Information
Risk metrics for VYSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
VYSVX Costs and Fees
VYSVX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 41%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
VYSVX Cashflows
Over the 12 months to 2026-06, Vericimetry U.S. Small Cap Value Fund had net outflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.13M |
| 2026-05 | −$1.31M |
| 2026-04 | −$3.01M |
| 2026-03 | −$432.52K |
| 2026-02 | −$1.54M |
| 2026-01 | −$4.43M |
VYSVX Debt Constituents
No individual debt constituents are reported in Vericimetry U.S. Small Cap Value Fund's latest SEC N-PORT filing.
VYSVX Prospectus and SEC Filings
Official Vericimetry U.S. Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.