Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
Latest ownership filings
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2023 report)
30 May 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2022 report)
7 Oct 22
NPORT-P/A
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
7 Oct 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2022 report)
26 May 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2021 report)
28 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Vericimetry U.S. Small Cap Value Fund | VYSVX | 7.22 | -3.42 | -3.92 | 165.45 mm | 802 | Sep 2023 |