VERICIMETRY FUNDS

Fund Family Assets

$170 Million

Number of Funds

1

Individual Funds

Vericimetry U.S. Small Cap Value Fund
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Total Assets

$174,283,531

Number of Holdings

790

Fund Family Details

Cik: 0001524968

City: GOLETA

Country: US

File Number: 811-22578

Lei: 5493009768B7GIRYCK14

Phone: 8055701086

Postal Code: 93117

State: US-CA

Street1: 972 WEST CAMPUS LANE

Street2: