Vericimetry U.S. Small Cap Value Fund — new fund registration
Vericimetry Funds registered fund series on Form NT NPORT-P, filed 2020-07-14. Featured series: Vericimetry U.S. Small Cap Value Fund.
Registration
- Registrant / trust: Vericimetry Funds
- CIK: 0001524968
- Form: NT NPORT-P
- Filed: 2020-07-14
- Accession: 0001145549-20-040354
- 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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