Vericimetry U.S. Small Cap Value Fund

Today's price (NAV) as of 8/28/2026

NAV Today's Change % NAV Change
YTD Total Return
$23.05 ($0.15) -0.65% 18.37%


Quarterly Performance as of 6/30/2026

    Average Annualized Returns
  Quarter 1 yr 3 yr 5 yr Since
Inception
 U.S. Small Cap Value Fund 13.97% 36.20% 18.83% 11.11% 11.80%
 Russell 2000 Value Index2 17.19% 43.01% 18.73% 8.23% 10.94%