+0.09
+0.61%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.84 |
| Category | Small Blend |
| Net Assets | 316.57 Mil |
| Yield | 2.38% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the "Index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.95% | 24.86% | -7.86% | 19.83% | 19.44% |
| Value ($) | 12,595.00 | 15,726.12 | 14,490.05 | 17,363.43 | 20,738.88 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Bridgeway |
| Fund Manager | John Montgomery |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.64% |
| 3 Months | 9.54% |
| 1 Year | 35.25% |
| 3 Years* | 16.42% |
| 5 Years* | 6.67% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| BRSIX | Small Blend | |
|---|---|---|
| 5-Yr Return | 6.67% | 6.68% |
| Sharpe Ratio | 0.58 | 0.63 |
| Net Assets | 316.57 Mil | 262.43 Mil |
| Avg Market Cap | 174.77 Mil | 1.58 Bil |
| Avg P/E | 12.81 | 15.37 |
| Portfolio Turnover | 31 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Utah Medical Products | 0.55% |
| Green Plains Renewable Energy, Inc. | 0.46% |
| Providence Service Corporation | 0.45% |
| Accuride Corp | 0.45% |
| Famous Dave's of America, Inc. | 0.44% |
| Hurco Companies, Inc. | 0.44% |
| Carriage Services, Inc. | 0.44% |
| Republic Airways Holdings, Inc. | 0.43% |
| Spartan Motors | 0.43% |
| Lifeway Foods Inc. | 0.42% |
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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.
