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  •  Dow Up 0.15% Nasdaq Up 0.36%

    Bridgeway Ultra-Small Company Market (BRSIX)

    15.63 Up 0.04(0.26%) Dec 19
    Prev Close:15.59
    YTD Return*:0.12%
    Net Assets*:395.56M
    Yield*:0.99%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for BRSIX

    Top Holdings

    Symbol% AssetsYTD Return %
    DAVE0.8937.05
    HURC0.5041.50
    UTMD0.45-5.04
    CPE0.42-26.19
    STRT0.40124.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:395.56M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:0.12%
    5y Avg Return:17.52%
    Rank in Category (ytd):75
    % Rank in Category (ytd):10.14%
    Beta (3y):1.26
    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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