40.18 Down -0.09 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.27
Category Small Value
Net Assets 145.79 Mil
Yield 1.60%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.55% -14.64% 24.49% 55.78% -1.03%
Value ($) 12,354.57 10,546.27 13,129.11 20,451.96 20,240.39
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Bridgeway
Fund Manager John Montgomery
Tenure (Years) 20
Fund Status Closed
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.17%
PERFORMANCE
Symbol Value ($)
1 Month -3.94%
3 Months -1.03%
1 Year 10.97%
3 Years* 18.54%
5 Years* 17.79%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  BRUSX Small Value
5-Yr Return 17.79% 16.85%
Sharpe Ratio 0.90 1.88
Net Assets 145.79 Mil 289.16 Mil
Avg Market Cap 236.93 Mil 2.54 Bil
Avg P/E 7.51 18.68
Portfolio Turnover 89 79
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:45 AM ET
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