Vericimetry US Small Cap Value Fund (VYSVX)
21.32
+0.63
(+3.04%)
USD |
Jan 21 2026
VYSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.62% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.77% |
Market Capitalization
As of September 30, 2025
| Large | 0.61% |
| Mid | 4.05% |
| Small | 95.33% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
90.91% |
| Canada | 0.01% |
| United States | 90.90% |
|
Latin America
|
4.94% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.06% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.30% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.56% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
32.06% |
| Real Estate |
|
0.83% |
| Sensitive |
|
35.51% |
| Communication Services |
|
2.06% |
| Energy |
|
9.44% |
| Industrials |
|
17.28% |
| Information Technology |
|
6.73% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
3.69% |
| Utilities |
|
1.16% |
| Not Classified |
|
3.36% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
2.86% |
As of September 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 | -- |