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Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of May 5, 2016 06:05 PM ET

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$25.97 USD

-0.26 (-0.99%)

Zacks MF Rank [?]: NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.63 62
3 months -1.63 62
6 months 1.87 49
1 Year -19.10 95
3 Year 2.28 90
5 Year 4.71 80
10 Year 2.78 91

* Annual for three years and beyond.

Zacks Premium Research for BRUSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -3.09
% Yield 0.99
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 107.85
%Turnover 3/31/2016 90.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.43 1.29
Alpha -10.06 -9.68 -4.25
R Squared 0.64 0.75 0.76
Std. Dev. 17.13 20.20 22.78
Sharpe 0.21 0.33 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 20.80
Finance 19.26
Other 12.89
Retail Trade 7.79
Health 7.52
Industrial Cyclical 7.34
Non-Durable 7.23
Services 6.95
Consumer Durables 6.81
Energy 3.41

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ZAGG 2.43 2.62
NEOPHOTONICS 2.28 2.46
ALLIED MOTION TECHNOLOGIE 2.17 2.34
HOOKER FURNITURE 1.91 2.05
EMCORE CORP 1.79 1.93
MGP INGREDIENTS INC 1.73 1.87
SIENTRA INC 1.64 1.77
MATTSON TECHNOLOGY 1.58 1.70
OCLARO INC NEW 1.42 1.53

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 181
Avg. P/E 27.81
Avg. P/Book 3.35
Avg. EPS Growth 4.17
Avg. Market Value (Mil $) 188

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 28.10
Small Value 20.80
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.84