Vericimetry U.S. Small Cap Value Fund

Today's price (NAV) as of 5/3/2024

NAV Today's Change % NAV Change
YTD Total Return
$20.85 $0.21 1.02% 2.66%


Quarterly Performance as of 3/31/2024

    Average Annualized Returns
  Quarter 1 yr 3 yr 5 yr Since
Inception
 U.S. Small Cap Value Fund 5.76% 25.79% 8.11% 12.04% 11.08%
 Russell 2000 Value Index2 2.90% 18.75% 2.22% 8.17% 9.67%