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    Bridgeway Ultra-Small Company Market (BRSIX)

    16.56 Up 0.18(1.10%) Apr 20
    Prev Close:16.38
    YTD Return*:1.89%
    Net Assets*:406.61M
    Yield*:0.80%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DAVE0.854.72
    OVAS0.55-29.56
    UTMD0.54-2.99
    CEMP0.5448.36
    TTPH0.50-7.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:406.61M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:1.89%
    5y Avg Return:15.76%
    Rank in Category (ytd):85
    % Rank in Category (ytd):10.93%
    Beta (3y):1.17
    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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