Dow Down 0.31% Nasdaq Up 0.18%

Bridgeway Ultra-Small Company Market (BRSIX)

17.20 Up 0.13(0.76%) Aug 29
Prev Close:17.20
YTD Return*:-3.24%
Net Assets*:396.43M
Yield*:1.02%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
DAVE0.8832.40
REX0.5692.91
WRES0.5283.44
CPE0.5047.47
UTMD0.44-6.35

Fund Basics

Morningstar Overall Rating:
Total Assets:396.43M
Category:Small Blend
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:-3.24%
5y Avg Return:16.76%
Rank in Category (ytd):70
% Rank in Category (ytd):9.56%
Beta (3y):1.36
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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