Vericimetry US Small Cap Value Fund (VYSVX)
22.46
+0.12
(+0.54%)
USD |
Oct 26 2026
VYSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 92.92% |
| Bond | 4.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of September 30, 2026
| Large | 1.04% |
| Mid | 3.54% |
| Small | 95.42% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.06% |
| United States | 89.33% |
|
Latin America
|
5.34% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.44% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.26% |
| Italy | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.50% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
31.52% |
| Real Estate |
|
0.73% |
| Sensitive |
|
41.32% |
| Communication Services |
|
1.75% |
| Energy |
|
14.27% |
| Industrials |
|
16.70% |
| Information Technology |
|
8.60% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.42% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of September 30, 2026
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 | -- |