Vericimetry US Small Cap Value Fund (VYSVX)
22.79
+0.15
(+0.66%)
USD |
May 08 2026
VYSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.49% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 0.61% |
| Mid | 4.44% |
| Small | 94.95% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
91.18% |
| Canada | 0.05% |
| United States | 91.14% |
|
Latin America
|
4.86% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.06% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.68% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
32.59% |
| Real Estate |
|
0.99% |
| Sensitive |
|
36.70% |
| Communication Services |
|
2.06% |
| Energy |
|
9.27% |
| Industrials |
|
18.43% |
| Information Technology |
|
6.94% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
4.49% |
| Utilities |
|
1.09% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.90% |
As of December 31, 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 | -- |