Vericimetry US Small Cap Value Fund (VYSVX)
23.10
-0.02
(-0.09%)
USD |
Aug 25 2026
VYSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 94.46% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 0.94% |
| Mid | 4.15% |
| Small | 94.91% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
89.66% |
| Canada | 0.09% |
| United States | 89.56% |
|
Latin America
|
5.05% |
| Colombia | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.31% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.62% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
28.31% |
| Real Estate |
|
0.72% |
| Sensitive |
|
41.09% |
| Communication Services |
|
1.65% |
| Energy |
|
15.38% |
| Industrials |
|
17.14% |
| Information Technology |
|
6.92% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
3.40% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of March 31, 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 | -- |