VYSVX
Vericimetry US SmallCap Value
$20.48
-0.07 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 170.814M |
| 52 Week High | 21.528 |
| 52 Week Low | 16.664 |
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Key Data
| Symbol | VYSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.48 |
| Price Yesterday | 20.55 |
| Market Cap | 170.81 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 21.53 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 170.81M |
| Shares Outstanding | 8.34M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -57.71% |
|---|---|
| Five Days | -27.33% |
| One Months | -5.96% |
| Three Months | -9.87% |
| Six Months | 8.95% |
| Nine Months | 24.17% |
| One Year | 16.18% |
| Three Years | 5.71% |
| Five Years | 11.02% |
| Ten Years | 7.10% |
| YTD | 2.38% |
| Since Inception | 10.48% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.49% |
| Three Months | -2.52% |
| Six Months | 4.30% |
| Nine Months | 17.41% |
| One Year | 16.16% |
| Three Years | 18.02% |
| Five Years | 68.39% |
| Ten Years | 98.24% |
| YTD | 1.22% |
| Since Inception | 247.30% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 17.56% |
| 2022 | -7.47% |
| 2021 | 37.69% |
| 2020 | 2.82% |
| 2019 | 20.20% |
| 2018 | -16.63% |
| 2017 | 8.97% |
| 2016 | 23.33% |
| 2015 | -5.60% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 0.95 |
| Correlation | 61.23% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 37.50% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.99 |
| Treynor | 11.42 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.59 |