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    Bridgeway Ultra-Small Company Market (BRSIX)

    16.22 Up 0.17(1.06%) Mar 30
    Prev Close:16.05
    YTD Return*:0.88%
    Net Assets*:403.18M
    Yield*:0.81%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DAVE0.8519.49
    OVAS0.553.05
    UTMD0.54-0.93
    CEMP0.5436.79
    TTPH0.500.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:403.18M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:0.88%
    5y Avg Return:17.09%
    Rank in Category (ytd):81
    % Rank in Category (ytd):10.24%
    Beta (3y):1.22
    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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