Vericimetry U.S. Small Cap Value Fund

Class Other (VYSVX)

U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 18.31 percent over the past year.

Trailing Returns Updated 04.30.2013
Year to date 11.1%
1 Year 18.3%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies. A portion of its assets may be held in cash or cash-equivalent investments consisting of, U.S. government securities, money market funds, short-term instruments, commercial paper and other high quality money market instruments in response to either pending investment of cash balances, for liquidity purposes in anticipation of possible redemptions or for temporary defensive purposes in an attempt to respond to adverse market, economic, political or other conditions.

Fees

Fees are Low compared to funds in the same category.
Vericimetry U.S. Small Cap Value Fund has an expense ratio of 0.60 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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