Dow Down 0.22% Nasdaq Up 0.14%

Bridgeway Ultra-Small Company (BRUSX)

40.84 Up 0.25(0.62%) Aug 22
Prev Close:40.59
YTD Return*:-2.81%
Net Assets*:143.15M
Yield*:1.68%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
FNHC2.9446.03
UIHC2.406.61
CBK2.061.52
BBW1.9038.94
ADUS1.850.89

Fund Basics

Morningstar Overall Rating:
Total Assets:143.15M
Category:Small Value
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:-2.81%
5y Avg Return:17.26%
Rank in Category (ytd):85
% Rank in Category (ytd):21.91%
Beta (3y):1.62
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It 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 may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading. View More
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