Vericimetry US Small Cap Value Fund (VYSVX)
19.66
-2.83
(-12.58%)
USD |
Dec 05 2025
VYSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.78% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2025
| Large | 0.48% |
| Mid | 4.47% |
| Small | 95.05% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
91.61% |
| Canada | 0.03% |
| United States | 91.58% |
|
Latin America
|
4.64% |
| Colombia | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.84% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Ireland | 0.24% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.02% |
| India | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.83% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
13.99% |
| Financials |
|
32.71% |
| Real Estate |
|
0.67% |
| Sensitive |
|
35.87% |
| Communication Services |
|
1.71% |
| Energy |
|
9.77% |
| Industrials |
|
17.76% |
| Information Technology |
|
6.64% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
2.89% |
| Utilities |
|
1.21% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
3.25% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |