VYSVX Performance — Vericimetry U.S. Small Cap Value Fund
Data updated: 2026-08-31
VYSVX returned +21.24% year to date and +36.20% over one year to Jun 2026. Annualised returns are +18.83% over 3 years and +7.79% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $168, against $153 for the category, and to $136 over one year, against $131. Volatility over the past three years was 18.46% a year. In the 12 months to Jun 2026 the fund lost a net $6.4M, and assets reached $185.23M.
VYSVX Growth of $100
What $100 invested in Vericimetry U.S. Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VYSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $195 | $199 |
VYSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.24% |
| 1 year | +36.20% |
| 3 years (annualised) | +18.83% |
| 5 years (annualised) | +7.79% |
VYSVX Annual Returns
Calendar-year total returns of Vericimetry U.S. Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.24% |
| 2025 | +10.77% |
| 2024 | +9.52% |
| 2023 | +1.01% |
| 2022 | −7.46% |
| 2021 | +37.68% |
| 2020 | +2.82% |
VYSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +2.6% | −3.2% | +9.5% | −0.4% | +4.5% | — | — | — | — | — | — |
| 2025 | +2.9% | −4.5% | −5.9% | −3.8% | +6.0% | +4.6% | +1.2% | +7.7% | +0.3% | −1.6% | +3.6% | +0.8% |
| 2024 | −2.7% | +3.3% | +5.2% | −5.6% | +5.2% | −2.3% | +10.1% | −2.4% | −0.1% | −1.8% | +10.7% | −8.6% |
| 2023 | −7.6% | −0.9% | −7.3% | −2.2% | −3.0% | +9.9% | +7.2% | −3.4% | −3.9% | −4.5% | +7.9% | +11.3% |
| 2022 | −4.1% | +2.8% | +1.3% | −5.6% | +4.0% | −12.4% | +9.6% | −1.8% | −9.2% | +13.2% | +3.9% | −6.5% |
| 2021 | +6.4% | +11.0% | +6.1% | +2.3% | +3.9% | −2.4% | −2.9% | +2.4% | −0.1% | +4.8% | −2.2% | +4.1% |
| 2020 | −6.3% | −10.8% | −24.6% | +13.4% | +3.2% | +2.2% | +3.5% | +5.8% | −5.5% | +3.3% | +17.6% | +8.7% |
VYSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.46%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +11.27% (Dec 2023)
- Worst month: −8.56% (Dec 2024)
VYSVX Fund Flows
Monthly money in and out of Vericimetry U.S. Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $544K | $1.7M | −$1.1M |
| May 2026 | $453 | $1.3M | −$1.3M |
| Apr 2026 | $455 | $3.0M | −$3.0M |
| Mar 2026 | $230K | $662K | −$433K |
| Feb 2026 | $453 | $1.5M | −$1.5M |
| Jan 2026 | $453 | $4.4M | −$4.4M |
| Dec 2025 | $21.1M | $5.0M | $16.1M |
| Nov 2025 | $707 | $1.6M | −$1.6M |
| Oct 2025 | $2K | $3.4M | −$3.4M |
| Sep 2025 | $567K | $1.8M | −$1.2M |
| Aug 2025 | $604 | $1.4M | −$1.4M |
| Jul 2025 | $2K | $3.1M | −$3.1M |
VYSVX Assets Under Management
Net assets of Vericimetry U.S. Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $185.23M |
| 2026-03-31 | $168.08M |
| 2025-12-31 | $164.10M |
| 2025-09-30 | $169.52M |
| 2025-06-30 | $161.04M |
| 2025-03-31 | $155.92M |
| 2024-12-31 | $173.63M |
| 2024-09-30 | $179.95M |
| 2024-06-30 | $173.38M |
| 2024-03-31 | $189.16M |
| 2023-12-31 | $182.49M |
| 2023-09-30 | $164.31M |
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.