Dow Down 0.62% Nasdaq Down 1.14%

Bridgeway Ultra-Small Company Market (BRSIX)

16.63 Down 0.26(1.54%) Sep 22
Prev Close:16.89
YTD Return*:1.18%
Net Assets*:412.03M
Yield*:0.98%

* As of 31-Aug-14

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

Headlines

ยป More Headlines for BRSIX

Top Holdings

Symbol% AssetsYTD Return %
DAVE0.8849.40
REX0.56138.16
WRES0.52107.32
CPE0.5059.11
UTMD0.44-9.90

Fund Basics

Morningstar Overall Rating:
Total Assets:412.03M
Category:Small Blend
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:1.18%
5y Avg Return:17.58%
Rank in Category (ytd):70
% Rank in Category (ytd):9.47%
Beta (3y):1.31
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback