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Bridgeway Ultra-Small Company Market (BRSIX)

17.20 Down 0.02(0.12%) Nov 25
Prev Close:17.20
YTD Return*:0.71%
Net Assets*:400.95M
Yield*:0.98%

* As of 31-Oct-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
DAVE0.8939.29
HURC0.5055.90
UTMD0.451.24
CPE0.42-4.29
STRT0.40129.46

Fund Basics

Morningstar Overall Rating:
Total Assets:400.95M
Category:Small Blend
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:0.71%
5y Avg Return:17.95%
Rank in Category (ytd):69
% Rank in Category (ytd):9.38%
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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