fundvisualizer.com

Vericimetry US Small Cap ValueVYSVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.89%
Non-U.S. Stock
2.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.10%
Convertible
0.00%
Cash
0.79%
Other
1.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.96%

Consumer cyclical

16.84%

Financial services

25.96%

Real estate

0.80%

Consumer defensive

4.01%

Health care

2.48%

Utilities

0.46%

Communication services

1.36%

Energy

9.48%

Industrials

18.87%

Technology

7.30%

Top 10 holdings

As of 12/31/2023

Other
1.03%
American Equity Investment Life Holding Co
0.90%
United States Steel Corp
0.80%
Commercial Metals Co
0.75%
Taylor Morrison Home Corp
0.73%
Amkor Technology Inc
0.69%
Meritage Homes Corp
0.69%
Encore Wire Corp
0.68%
Murphy Oil Corp
0.67%
WESCO International Inc
0.66%
Fund assets

$189.16 Million

Share class

Other

Morningstar category

Small Value

Expense ratio

0.62%

Investment objective

Small Company

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