See what your fund actually adds
Vericimetry U.S. Small Cap Value Fund VYSVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VYSVX | Replication |
|---|---|---|
| Annualized growth | 9.2% | 8.5% |
| Annualized volatility | 19.9% | 18.8% |
| Sharpe ratio | 0.54 | 0.53 |
| Maximum drawdown | 23.4% | 22.5% |
| Replication fit (R²) | 0.96 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VYSVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 63.8% |
| VBR | Small-Cap · Value | 21.3% |
| XLE | Sector · Energy | 11.2% |
| IWC | Micro Cap | 3.7% |