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Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of Dec 16, 2014 06:05 PM ET

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$29.95 USD

-8.16 (-21.41%)

Zacks MF Rank : NA - 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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General Information as of Nov 30, 2014

% Yield 1.59
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -2.64
Objective NA
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 7.47
Net Assets (Mil $) 11/30/2014 152.33
%Turnover 11/30/2014 99.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 59.38
Small Value 24.93
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.90
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 17.33
Other 14.90
Technology 14.29
Retail Trade 12.72
Industrial Cyclical 11.13
Non-Durable 9.05
Services 8.57
Consumer Durables 5.01
Health 4.22
Energy 2.78

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
FEDERATED NATIONAL HOLDIN 2.63 3.63
CHRISTOPHER & BANKS 2.51 3.46
UNITED INSURANCE HOLDINGS 2.04 2.81
UNIVERSAL INSURANCE HOLDI 1.99 2.74
ADDUS HOMECARE 1.75 2.41
NORANDA ALUMINUM HOLDING 1.60 2.20
RADNET INC 1.57 2.16
WARREN RESOURCES 1.45 1.99
NN INC 1.35 1.86

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 198
Avg. P/E 21.87
Avg. P/Book 2.54
Avg. EPS Growth 14.66
Avg. Market Value (Mil $) 249

Risk

3 Year 5 Year 10 Year
Beta 1.49 1.46 1.35
Alpha -5.45 -5.20 -1.32
R Squared 0.68 0.79 0.74
Std. Dev. 16.39 21.46 23.16
Sharpe 1.60 0.89 3.00