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Bridgeway Ultra-Small Company Market (BRSIX)

16.46 Up 0.03(0.18%) Oct 24
Prev Close:16.43
YTD Return*:-3.71%
Net Assets*:387.88M
Yield*:1.02%

* As of 30-Sep-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
DAVE0.8846.39
REX0.5656.43
WRES0.5261.62
CPE0.5031.39
UTMD0.44-14.63

Fund Basics

Morningstar Overall Rating:
Total Assets:387.88M
Category:Small Blend
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:-3.71%
5y Avg Return:15.17%
Rank in Category (ytd):57
% Rank in Category (ytd):7.72%
Beta (3y):1.29
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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