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Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$27.21 USD

+0.52 (1.95%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -9.55 98
3 months -11.99 99
6 months -5.84 98
1 Year -7.46 96
3 Year 16.53 61
5 Year 12.46 78
10 Year 5.37 87

* 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 [?] Not Rated
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.70
% Yield 0.77
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 139.14
%Turnover 7/31/2015 99.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.55 1.31
Alpha -4.98 -10.01 -2.68
R Squared 0.54 0.77 0.73
Std. Dev. 15.05 20.65 22.72
Sharpe 1.18 0.71 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 20.23
Finance 17.17
Other 12.66
Industrial Cyclical 12.27
Retail Trade 9.67
Services 7.52
Non-Durable 5.72
Consumer Durables 5.53
Health 3.99
Energy 3.94
Utilities 1.30

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
UNITED INSURANCE HOLDINGS 3.02 4.21
ALLIED MOTION TECHNOLOGIE 2.62 3.65
ISLE OF CAPRI CASINOS 2.23 3.10
NOVATEL WIRELESS INC 2.01 2.79
RADNET INC 1.97 2.74
FEDERATED NATIONAL HOLDIN 1.88 2.62
UNITED ONLINE INC 1.83 2.55
COVENANT TRANSPORTATION G 1.78 2.48
SKULLCANDY INC 1.73 2.41

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 180
Avg. P/E 26.88
Avg. P/Book 2.68
Avg. EPS Growth 7.17
Avg. Market Value (Mil $) 343

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 18.70
Small Value 16.90
Foreign Stock 0.00
Emerging Market 5.15
Precious Metal 2.03
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.96