Bridgeway Fd Ultra Small Co: (MF: BRUSX)
NAV
$38.69
NAV Day Change
0.39 (1.02%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.33 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.94 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 13.78 |
| Net Assets (Mil $) 04/30/2013 | 104.75 |
| %Turnover 04/30/2013 | 93.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 1.21 |
Allocation
| Large Growth | 0.00 |
| Large Value | 12.29 |
| Small Growth | 30.94 |
| Small Value | 44.55 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.14 |
| Cash | 0.26 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.10 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.60 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 15.86 |
| Industrial Cyclical | 14.72 |
| Other | 14.10 |
| Non-Durable | 12.83 |
| Technology | 12.57 |
| Retail Trade | 12.54 |
| Services | 8.89 |
| Health | 4.03 |
| Energy | 2.56 |
| Consumer Durables | 1.81 |
| Utilities | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GREEN PLAINS RENEWABLE EN | 2.02 | 2.12 |
| CONN'S INC | 1.82 | 1.90 |
| HOMEOWNERS CHOICE INC | 1.55 | 1.63 |
| BARRETT BUSINESS SERVICES | 1.43 | 1.50 |
| ~CALAMP CORP | 1.41 | 1.47 |
| BON-TON STORES INC. (THE | 1.39 | 1.46 |
| FAIRPOINT COMMUNICATIONS | 1.33 | 1.39 |
| CENVEO INC | 1.30 | 1.36 |
| JAMES RIVER COAL CO | 1.29 | 1.36 |
Contact Information
| Family | Bridgeway |
| Addrerss | 5615 Kirby Dr, Ste 518 Houston, TX 77005 |
| Phone | 800 661-3550 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in August 1994 and is managed by Bridgeway Capital Management, Inc. The fund seeks to provide a long-term total return of capital, primarily through capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks of ultra-small companies. The fund declares dividends from net investment income and distributions from net capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 240 |
| Avg. P/E | 22.29 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | 6.79 |
| Avg. Market Value (Mil $) | 253 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.50 | 1.32 | 1.38 |
| Alpha | -5.46 | 2.89 | 3.17 |
| R Squared | 0.85 | 0.82 | 0.74 |
| Std. Dev. | 24.45 | 27.47 | 23.69 |
| Sharpe | 0.61 | 0.44 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/05/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for BRUSX
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