Nasdaq - Delayed Quote • USD
Bridgeway Ultra-Small Company Market (BRSIX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.09% |
| 5y Average Return | 4.92% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BRSIX | Category Average | BRSIX | Category Average | BRSIX | Category Average | |
| Alpha | -13.47 | -0.12 | -6.43 | -0.08 | -6.57 | -0.07 |
| BETA | 0.81 | 0.01 | 1.13 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | -0.23 | 0.01 | 0.92 | 0.01 | 0.68 | 0.01 |
| R-squared | 43.25 | 0.78 | 53.52 | 0.72 | 53.05 | 0.73 |
| Standard Deviation | 21.78 | 0.28 | 28.21 | 0.23 | 23.07 | 0.2 |
| Sharpe Ratio | -0.26 | 0 | 0.32 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -9.74 | 0.06 | 4.64 | 0.09 | 3.75 | 0.08 |
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