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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Bridgeway Ultra-Small Company Market (BRSIX)

    15.21 Down 0.31(2.00%) Jan 30
    Prev Close:15.52
    YTD Return*:4.61%
    Net Assets*:400.54M
    Yield*:0.81%

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for BRSIX

    Top Holdings

    Symbol% AssetsYTD Return %
    DAVE0.89-4.64
    HURC0.50-0.53
    UTMD0.45-3.61
    CPE0.42-1.28
    STRT0.40-3.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:400.54M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:4.61%
    5y Avg Return:16.83%
    Rank in Category (ytd):49
    % Rank in Category (ytd):6.65%
    Beta (3y):1.23
    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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