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    Bridgeway Ultra-Small Company Market (BRSIX)

    11.30 Down 0.27(2.33%) Feb 5
    Prev Close:11.57
    YTD Return*:-8.76%
    Net Assets*:314.40M
    Yield*:0.97%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HILL0.61N/A
    UTMD0.55N/A
    STRP0.49N/A
    BEAT0.48N/A
    YORW0.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:314.4M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:-8.76%
    5y Avg Return:7.80%
    Rank in Category (ytd):82
    % Rank in Category (ytd):10.51%
    Beta (3y):0.98
    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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