BRUSX : BRIDGEWAY ULTRA-SMALL COMPANY

 
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ZACKS RANK: 2 - BUY

Ticker: BRUSX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 40.79
Objective: Equity - Small Cap
Peer: SC SV
Net Assets ($mil): 151.96
Inception: 08/05/1994
BRUSX : 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.

BRUSX : Composition - 04/14
Stocks 99.23%
Foreign Stocks 3.98%
Cash 18.37%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -17.60%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
BRUSX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 63.75%
Small Value 18.80%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 2.19%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
BRUSX : Risk Analysis
Beta v. S&P 500 1.31
Beta v. EAFE 0.15
Beta v. Barclays Agg Bond -1.48
Alpha 3 Yr -4.98
Alpha 5 Yr -1.06
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.78
Std Dev 3 Yr 21.66
Std Dev 5 Yr 22.82
Sharpe 3 Yr 0.88
Sharpe 5 Yr 1.40
BRUSX : Fees
Expense Ratio 1.11
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.90
BRUSX : Purchase Choices:
Min Initial Investment 2000
Min Subsequent Investment 50
BRUSX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 39.7235.9535.5429.9316.0623.6829.0624.4930.3440.6040.79
Total Return (%) 23.333.0121.55-2.75-46.2348.9223.54-14.6324.4955.773.10
Annual Dividend Yield (%) 0.000.000.000.310.170.900.621.180.401.551.51
Relative Performance
Rel Performance-S&P500(%) 124.60-18.7957.59-82.53-92.28225.0884.81-167.3684.98233.8813.03
Rel Performance-Obj.Ret.(%) 76.46-33.6184.61-54.29-83.05161.90-13.25-103.95103.09193.7319.44
Ret.Quintile vs Obj(1 is best) 15145145111
Turnover, Yields, and Gains
Fund Assets Net($mil) 11712313312060879675105152152
Annual Turnover (%) 19.4013.00100.80105.90102.0090.00114.00110.0093.0089.000.00
Annual Dividend Paid ($) 0.000.000.000.110.030.220.190.300.120.750.00
Annual Capital Gains Paid($) 9.125.118.264.310.000.000.000.000.005.510.00
BRUSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -1.41% 3.10% 12.69% 3.10% 34.46% 16.50% 28.76% 9.32% 17.23% NA
Ret. Percentile vs. Obj. (1 is best) 72 11 13 11 3 5 5 27 1 NA
BRUSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 24.95
Average Price/Book 2.87
Average EPS Growth 14.75
Average Market Value 316.00
BRUSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
BRUSX : Top Holdings - 04/14
Name Weight Shares
HCI GROUP INC 2.75 78,200
UNIVERSAL INSURANCE HOLDINGS 2.02 211,700
CHRISTOPHER & BANKS 1.97 350,200
GREEN PLAINS RENEWABLE ENERG 1.95 153,000
TESSCO TECHNOLOGIES 1.30 49,100
ADDUS HOMECARE 1.82 122,900
GALENA BIOPHARMA INC 1.76 538,100
BARRETT BUSINESS SERVICES 1.42 23,200
QUICKSILVER RESOURCES 1.84 909,100