Bridgeway Ultra-Small Company
(BRUSX)
+0.39
+1.02%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.30 |
| Category | Small Value |
| Net Assets | 123.12 Mil |
| Yield | 0.36% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 48.93% | 23.55% | -14.64% | 24.49% | 27.52% |
| Value ($) | 14,893.00 | 18,400.30 | 15,706.50 | 19,553.02 | 24,934.01 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Bridgeway |
| Fund Manager | John Montgomery |
| Tenure (Years) | 19 |
| Fund Status | Closed |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 12.80% |
| 3 Months | 13.23% |
| 1 Year | 47.43% |
| 3 Years* | 15.62% |
| 5 Years* | 8.70% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BRUSX | Small Value | |
|---|---|---|
| 5-Yr Return | 8.70% | 7.39% |
| Sharpe Ratio | 0.57 | 0.57 |
| Net Assets | 123.12 Mil | 242.14 Mil |
| Avg Market Cap | 224.73 Mil | 1.35 Bil |
| Avg P/E | 11.42 | 14.23 |
| Portfolio Turnover | 93 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Green Plains Renewable Energy, Inc. | 2.47% |
| Homeowners Choice, Inc. | 1.72% |
| Barrett Business Services, Inc. | 1.67% |
| CalAmp Corporation | 1.57% |
| Republic Airways Holdings, Inc. | 1.55% |
| Consumer Portfolio Services Inc. | 1.38% |
| Saia, Inc. | 1.33% |
| Bon-Ton Stores Inc | 1.26% |
| Albany Molecular Research, Inc. | 1.25% |
| Conn's, Inc. | 1.17% |
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