VYSVX SEC Filings — Vericimetry U.S. Small Cap Value Fund
Data updated: 2026-08-31
48 SEC filings are listed: 15 prospectuses (latest Jan 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 7 annual N-CEN reports (latest Dec 11, 2024).
VYSVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 14, 2020 · 485BPOS
- Filed Feb 15, 2019 · 485BPOS
- Filed Feb 15, 2018 · 485BPOS
- Filed Feb 16, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Feb 18, 2015 · 485BPOS
- Filed Feb 20, 2014 · 485BPOS
- Filed Feb 15, 2013 · 485BPOS
- Filed Dec 12, 2011 · 497
VYSVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 29, 2023
- Filed Aug 25, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Oct 7, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 24, 2021
- Filed May 28, 2021
- Filed Feb 25, 2021
- Filed Nov 27, 2020
- Filed Aug 28, 2020
- Filed Jul 14, 2020
VYSVX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Vericimetry U.S. Small Cap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.