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Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$41.20 USD

+0.41 (1.01%)

Zacks MF Rank : 2 - Buy [?]   2      

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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General Information as of Mar 31, 2014

% Yield 1.51
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.10
Objective* Equity - Small Cap
Peer* SC SV

*Key

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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 27.18
Net Assets (Mil $) 3/31/2014 151.96
%Turnover 3/31/2014 89.00

Allocation

% of Portfolio
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 Metal 2.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 17.80
Technology 14.98
Other 13.09
Retail Trade 13.05
Industrial Cyclical 11.67
Health 9.95
Services 7.79
Non-Durable 5.80
Energy 3.45
Consumer Durables 2.08
Utilities 0.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
HCI GROUP INC 2.75 4.18
UNIVERSAL INSURANCE HOLDI 2.02 3.07
CHRISTOPHER & BANKS 1.97 2.99
GREEN PLAINS RENEWABLE EN 1.95 2.97
QUICKSILVER RESOURCES 1.84 2.79
ADDUS HOMECARE 1.82 2.76
GALENA BIOPHARMA INC 1.76 2.67
BARRETT BUSINESS SERVICES 1.42 2.15
TESSCO TECHNOLOGIES 1.30 1.98

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 193
Avg. P/E 24.95
Avg. P/Book 2.87
Avg. EPS Growth 14.75
Avg. Market Value (Mil $) 316

Risk

3 Year 5 Year 10 Year
Beta 1.57 1.44 1.37
Alpha -4.98 -1.06 1.31
R Squared 0.82 0.78 0.74
Std. Dev. 21.66 22.82 23.51
Sharpe 0.88 1.40 3.00