Vericimetry U.S. Small Cap Value Fund

Today's price (NAV) as of 5/29/2026

NAV Today's Change % NAV Change
YTD Total Return
$22.67 ($0.19) -0.83% 16.06%


Quarterly Performance as of 3/31/2026

    Average Annualized Returns
  Quarter 1 yr 3 yr 5 yr Since
Inception
 U.S. Small Cap Value Fund 6.38% 27.36% 15.36% 9.05% 11.00%
 Russell 2000 Value Index2 -7.74% -3.12% 0.05% 15.31% 8.65%