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Veracity Small Cap Value I (VSVIX)

On Feb 10: 20.47 USD  Up 0.37 (1.84%)  
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 VERACITY SMALL CAP VALUE FUND C Delayed quote dataEdit
Net Asset Value:20.47
Trade Time:Feb 10
Change:Up 0.37 (1.84%)
Prev Close:20.47
YTD Return*:23.30%
Net Assets*:55.52M
Yield*:0.97%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VSVIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:55.52M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.30%
5y Avg Return:0.91%
Rank in Category (ytd):119
% Rank in Category (ytd):32.96%
Beta (3y):1.16
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests 80% of assets in the common stocks of domestic companies with market capitalizations of less than $2 billion at the time of investment. Its portfolio typically consists of 100 to 150 companies at any given point in time. The fund invests in companies that appear to be under-priced according to certain financial measurements of their intrinsic worth and/or business prospects.
Fund Profile


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