Vericimetry U.S. Small Cap Value Fund

Today's price (NAV) as of 10/6/2022

NAV Today's Change % NAV Change
YTD Total Return
$18.34 ($0.05) -0.27% -10.87%


Quarterly Performance as of 9/30/2022

    Average Annualized Returns
  Quarter 1 yr 3 yr 5 yr Since
Inception
 U.S. Small Cap Value Fund -2.21% -10.34% 9.00% 4.20% 9.49%
 Russell 2000 Value Index2 -4.61% -17.69% 4.72% 2.87% 8.58%