Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VYSVX (VERICIMETRY U.S. SMALL CAP VALUE FUND VERICIMETRY U.S. SMALL CAP VALUE FUND) | 0.21% | -9.28% | 5.70% | 9.68% | 4.17% | NA | NA | 8.07% |
Data as of 07/16/2025, AR inception is 12/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VYSVX (VERICIMETRY U.S. SMALL CAP VALUE FUND VERICIMETRY U.S. SMALL CAP VALUE FUND) | 12/29/2011 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.74 | -9.28 | 5.70 | 9.68 | 4.17 | NA | NA | 8.07 | 0.21 | 1.34 | 15.67 | -12.84 | 16.05 | 2.86 | 20.22 | -16.78 | 8.98 | 23.11 | -5.61 | 2.61 | 44.41 | 19.92 | -0.38 |
| Sharpe Ratio | NA | -0.21 | 0.15 | 0.37 | 0.12 | NA | NA | 0.30 | 0.03 | -0.24 | 0.60 | -0.57 | 0.53 | 0.06 | 1.11 | -1.06 | 0.64 | 1.35 | -0.36 | 0.18 | 3.07 | 1.10 | NA |
| Standard Deviation(%) | NA | 25.67 | 22.11 | 24.78 | 24.66 | NA | NA | 22.65 | 25.60 | 21.64 | 19.32 | 25.11 | 30.23 | 46.64 | 16.91 | 17.19 | 13.16 | 16.94 | 15.49 | 14.72 | 14.46 | 18.26 | 0.00 |
| Draw Down(%) | NA | 31.96 | 31.96 | 35.36 | 49.61 | NA | NA | 49.61 | 22.45 | 16.96 | 16.32 | 18.68 | 24.52 | 45.41 | 12.62 | 27.78 | 7.11 | 12.33 | 13.50 | 13.18 | 6.03 | 14.46 | 0.38 |
| Yield(%) | 0.00 | 0.89 | 1.36 | 1.64 | 2.29 | 3.28 | 2.46 | 3.78 | 0.20 | 1.24 | 1.59 | 1.03 | 1.19 | 1.08 | 2.73 | 8.99 | 1.05 | 0.64 | 0.92 | 0.91 | 4.68 | 2.86 | 0.02 |
Data as of 07/16/2025, AR inception is 12/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYSVX (VERICIMETRY U.S. SMALL CAP VALUE FUND VERICIMETRY U.S. SMALL CAP VALUE FUND) |
-11.68%
Mar 2017 - Mar 2020 |
-4.90%
Mar 2015 - Mar 2020 |
3.16%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYSVX (VERICIMETRY U.S. SMALL CAP VALUE FUND VERICIMETRY U.S. SMALL CAP VALUE FUND) |
20.20%
May 2012 - May 2015 |
14.56%
Nov 2012 - Nov 2017 |
9.72%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart