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

US Funds

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19.96 -0.05 -0.25%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.49M

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VYSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vericimetry U.S. Small Cap Value (VYSVX) fund. Our Vericimetry U.S. Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.30	1.31	0.01
Shares	97.78	97.78	0.00
Preferred	0.11	0.11	0.00
Other	0.81	0.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	12.58
Price to Book	1.22	1.42
Price to Sales	0.75	0.97
Price to Cash Flow	6.04	6.92
Dividend Yield	2.08	2.28
5 Years Earnings Growth	11.20	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	27.61	25.41
Industrials	19.55	16.78
Consumer Cyclical	15.27	12.26
Energy	11.42	6.30
Technology	8.54	10.14
Basic Materials	7.79	5.77
Consumer Defensive	4.32	4.15
Healthcare	2.54	6.66
Communication Services	1.29	2.35
Real Estate	1.12	8.04
Utilities	0.56	3.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amkor	US0316521006	0.96	21.48	+2.33%
Abercrombie&Fitch	US0028962076	0.94	88.27	+6.54%
Encore Wire Corp	US2925621052	0.93	-	-
SkyWest	US8308791024	0.83	104.10	+1.10%
Taylor Morrison Home	US87724P1066	0.82	64.21	+4.54%
Modine Manufacturing	US6078281002	0.79	98.00	-0.51%
Commercial Metals	US2017231034	0.79	50.71	+3.68%
Element Solutions	US28618M1062	0.78	23.13	+2.12%
Insight Enterprises	US45765U1034	0.68	141.84	+2.72%
TRI Pointe Homes	US87265H1095	0.68	33.50	+4.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
Vericimetry U.S. .	19.96	-0.05	-0.25%
H2O Adagio EUR-SR.	8.940	+0.230	+2.64%
Germany DEGOVT 0 .	84.184	+0.104	+0.12%
FTSE Shariah Grea.	3,368.86	-34.60	-1.02%
Aura Investments .	102.76	+0.02	+0.02%
Fidelity Global B.	7.626	+0.019	+0.24%
BMO TCH Core Plus.	11.63	-0.01	-0.09%
NQ US Large Cap B.	7,056.35	-108.24	-1.51%