Vericimetry U.S. Small Cap Value Fund logo

Vericimetry U.S. Small Cap Value Fund (VYSVX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
23. 76
+0.07
+0.2955%
$
- Market Cap
0.43% Div Yield
0 Volume
$ 23.69
Previous Close
Add Transaction
Day Range
23.76 23.76
Year Range
19.56 23.79
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Summary

VYSVX closed today higher at $23.76, an increase of 0.2955% from yesterday's close, completing a monthly increase of 1.322% or $0.31. Over the past 12 months, VYSVX stock gained 20.3038%.
VYSVX pays dividends to its shareholders, with the most recent payment made on Jun 06, 2025. The next estimated payment will be in 11 months ago on Sep 06, 2025 for a total of $0.073.
The stock of the company had never split.
The company's stock is traded on one exchange.

VYSVX Chart

Vericimetry U.S. Small Cap Value Fund (VYSVX) FAQ

What is the stock price today?

The current price is $23.76.

On which exchange is it traded?

Vericimetry U.S. Small Cap Value Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VYSVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.43%.

What is its market cap?

As of today, no market cap data is available.

Has Vericimetry U.S. Small Cap Value Fund ever had a stock split?

No, there has never been a stock split.

Vericimetry U.S. Small Cap Value Fund Profile

NASDAQ Exchange
United States Country

Overview

This fund operates with a primary focus on diversification within the U.S. small cap value stocks realm. By allocating at least 80% of its net assets to common stock of U.S. companies classified as small cap value companies at the time of purchase, the fund positions itself to potentially capitalize on the growth and value these smaller companies may offer. Its approach, centered around a market capitalization weighted methodology, aims to maintain a balanced and strategically targeted investment portfolio that reflects the dynamic landscape of U.S. small cap value stocks.

Products and Services

  • U.S. Small Cap Value Stocks Investment
  • This service involves investing in a diversified portfolio of U.S. small cap value stocks, adhering to a strategy of allocating at least 80% of the fund's net assets to such investments. The focus is on identifying and investing in U.S. companies that are considered small cap value companies at the time of purchase, aiming to benefit from potential growth and value appreciation over time.

  • Market Capitalization Weighted Approach
  • The fund utilizes a market capitalization weighted approach to determine the target weighting of investments in U.S. small cap value stocks. This methodology aims to optimize the investment mix based on the market cap of the selected companies, seeking to achieve a balanced and diversified portfolio that reflects the current market valuation of these companies.

Contact Information

Address: Los Angeles, CA 90017
Phone: -