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Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$39.56 USD

+0.56 (1.44%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Oct 31, 2014

% Yield 1.58
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -2.24
Objective Small Cap Value
Peer SC SV

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 18.00
Net Assets (Mil $) 10/31/2014 152.33
%Turnover 10/31/2014 99.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 62.34
Small Value 22.83
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 16.55
Technology 14.18
Other 13.42
Retail Trade 13.03
Industrial Cyclical 12.82
Non-Durable 8.95
Health 6.37
Services 5.91
Energy 4.55
Consumer Durables 3.80
Utilities 0.42

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
FEDERATED NATIONAL HOLDIN 2.88 4.39
UNITED INSURANCE HOLDINGS 2.35 3.57
CHRISTOPHER & BANKS 2.01 3.07
BUILD-A-BEAR WORKSHOP 1.86 2.83
ADDUS HOMECARE 1.81 2.76
UNIVERSAL INSURANCE HOLDI 1.80 2.75
FAIRPOINT COMMUNICATIONS 1.60 2.44
WARREN RESOURCES 1.53 2.33
RADNET INC 1.42 2.16

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 183
Avg. P/E 21.90
Avg. P/Book 2.39
Avg. EPS Growth 9.67
Avg. Market Value (Mil $) 316

Risk

3 Year 5 Year 10 Year
Beta 1.54 1.44 1.37
Alpha -6.07 -5.11 -0.30
R Squared 0.70 0.78 0.74
Std. Dev. 16.73 21.46 23.47
Sharpe 1.47 0.92 3.00