Vericimetry U.S. Small Cap Value Fund — new fund registration
Vericimetry Funds registered 1 new fund series on Form N-1A, filed 2011-07-08. Featured series: Vericimetry U.S. Small Cap Value Fund.
Registration
- Registrant / trust: Vericimetry Funds
- CIK: 0001524968
- Form: N-1A
- Filed: 2011-07-08
- Accession: 0000919574-11-004092
- Reported net assets: $168.1M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.66%
- Management fee: 0.50%
- Net expense ratio: 0.61%
- Other expenses: 0.15%
Investment objective
The Fund seeks to achieve long-term capital appreciation.
Advisers
Other filings by this registrant (4)
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