# Vericimetry U.S. Small Cap Value Fund — new fund registration

Vericimetry Funds registered fund series on Form N-1A/A, filed 2011-08-19. Featured series: Vericimetry U.S. Small Cap Value Fund.

## Registration

- Registrant / trust: Vericimetry Funds
- CIK: 0001524968
- Form: N-1A/A
- Filed: 2011-08-19
- Accession: 0000919574-11-004999
- Reported net assets: $168.1M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | Vericimetry U.S. Small Cap Value Fund | VYSVX | — |

## 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

- [VERICIMETRY ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/157394)

## Other filings by this registrant (4)

- [NT NPORT-P — 2020-07-14](https://search.stillhousedata.com/launch/0001145549-20-040354)
- [N-1A/A — 2011-11-23](https://search.stillhousedata.com/launch/0000919574-11-006518)
- [N-1A/A — 2011-10-18](https://search.stillhousedata.com/launch/0000919574-11-005607)
- [N-1A — 2011-07-08 (1 new series)](https://search.stillhousedata.com/launch/0000919574-11-004092)

## More

- [Registrant profile: Vericimetry Funds](https://search.stillhousedata.com/registrant/1524968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000919574-11-004999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.