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Vericimetry U.s. Small Cap Value Fund: (MF: VYSVX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$23.25 USD
-0.16 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.22 | 59 |
| 3 months | -4.21 | 87 |
| 6 months | 8.38 | 63 |
| 1 Year | 29.96 | 56 |
| 3 Year | 6.22 | 9 |
| 5 Year | 12.20 | 10 |
| 10 Year | 8.01 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 26.35 |
| 5 Year | 13.05 |
| 10 Year | 8.73 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.76 | -2.93 | 7.35 | NA |
| 2023 | -1.16 | 4.26 | -0.51 | 14.64 |
| 2022 | -0.09 | -13.94 | -2.21 | 10.05 |
| 2021 | 25.37 | 3.75 | -0.73 | 6.63 |
| 2020 | -37.00 | 19.51 | 3.46 | 32.00 |
| 2019 | 10.91 | 1.11 | -1.49 | 8.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.22 | 17.55 | -7.46 | 37.68 | 2.82 | 20.20 | -16.63 | 8.97 | 23.33 | -5.61 | 2.61 |
| % Total Return Rel to Index | -12.75 | -8.69 | 10.74 | 8.99 | -15.57 | -11.28 | -12.24 | -12.81 | 11.39 | -7.00 | -11.03 |
| % Total Return Rel to Peer | -1.49 | 1.47 | 12.05 | 18.36 | -16.17 | -5.22 | -5.85 | -6.62 | 7.38 | -0.88 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.15 | 0.28 | 0.21 | 0.21 | 0.19 | 0.18 | 0.15 | 0.11 | 0.12 | 0.14 | 0.14 |
| % Yield | 0.66 | 1.19 | 1.08 | 0.82 | 1.00 | 0.97 | 0.86 | 0.55 | 0.63 | 0.92 | 0.83 |
| Capital Gains ($) | 0.00 | 0.31 | 1.17 | 3.69 | 0.00 | 0.23 | 1.67 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%