Bridgeway Blue Chip 35 Index (BRLIX)
9.81 
0.07(0.71%) May 22
| Prev Close: | 9.81 |
|---|
| YTD Return*: | 7.94% |
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| Net Assets*: | 269.05M |
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| Yield*: | 2.67% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for BRLIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| V | 4.14 | 4.51 |
| BAC | 3.35 | -2.24 |
| AAPL | 3.30 | -18.61 |
| IBM | 3.29 | 6.37 |
| MCD | 3.24 | 9.34 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 269.05M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.15% |
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Performance & Risk
| YTD Return: | 7.94% |
| 5y Avg Return: | 5.55% |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 0.52% |
| Beta (3y): | 0.95 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income.
The fund seeks to achieve its objective by approximating the total return of the Bridgeway Ultra-Large 35 Index (the "Index"), a proprietary index composed by the Adviser, while minimizing the distribution of capital gains and minimizing costs. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in blue chip company stocks included within the index. The fund invests in the stocks that comprise the index and seeks to approximately match the index composition and weighting.
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