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 Dow Up 0.13% Nasdaq Down 0.10%

Bridgeway Ultra-Small Company Market (BRSIX)

16.69 Down 0.14(0.83%) Jul 28
Prev Close:16.83
YTD Return*:2.71%
Net Assets*:424.69M
Yield*:0.97%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BRSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DAVE0.7259.95
REX0.5570.72
POWR0.49-44.38
ATRC0.47-1.12
UTMD0.47-7.70

Fund Basics

Morningstar Overall Rating:
Total Assets:424.69M
Category:Small Blend
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:2.71%
5y Avg Return:19.81%
Rank in Category (ytd):72
% Rank in Category (ytd):9.89%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. 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 Cap-Based Portfolio 10 Index (the "index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index. View More
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