Vericimetry U.S. Small Cap Value Fund

Today's price (NAV) as of 7/14/2025

NAV Today's Change % NAV Change
YTD Total Return
$20.78 $0.06 0.29% 2.66%


Quarterly Performance as of 6/30/2025

    Average Annualized Returns
  Quarter 1 yr 3 yr 5 yr Since
Inception
 U.S. Small Cap Value Fund 6.57% 5.21% 10.97% 17.18% 10.18%
 Russell 2000 Value Index2 -7.74% -3.12% 0.05% 15.31% 8.65%