+0.03
+0.24%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 12.64 |
| Category | Small Value |
| Net Assets | 240.67 Mil |
| Yield | 1.11% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -5.41% | 16.62% | 16.88% |
| Value ($) | NA | NA | 9,459.00 | 11,031.09 | 12,893.14 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Bridgeway |
| Fund Manager | John Montgomery |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | 0.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.60% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.38% |
| 3 Months | 8.57% |
| 1 Year | 33.05% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| BOTSX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 7.39% |
| Sharpe Ratio | NA | 0.57 |
| Net Assets | 240.67 Mil | 241.43 Mil |
| Avg Market Cap | 590.89 Mil | 1.35 Bil |
| Avg P/E | 13.01 | 14.23 |
| Portfolio Turnover | 26 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Resolute Forest Products Inc | 0.68% |
| Crosstex Energy, Inc. | 0.67% |
| Chemical Financial Corporation | 0.67% |
| First BanCorp | 0.66% |
| BancorpSouth Inc. | 0.65% |
| CACI International, Inc. Class A | 0.65% |
| Navigators Group | 0.65% |
| Geo Group, Inc. | 0.64% |
| Mantech International Corp Class A | 0.64% |
| Glacier Bancorp Inc | 0.61% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
