Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Bridgeway Fd Ultra Small Co: (MF: BRUSX)

(MF) As of Aug 28, 2014 06:05 PM ET

 Add to portfolio

$40.99 USD

-0.24 (-0.58%)

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

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

General Information as of Jul 31, 2014

% Yield 1.59
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) -2.80
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 [?] Rank Change Trend Strong Buy 1
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 21.80
Net Assets (Mil $) 7/31/2014 151.96
%Turnover 7/31/2014 89.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 47.93
Small Value 37.49
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 7/31/2014 % of Portfolio
Finance 17.76
Other 14.73
Industrial Cyclical 14.67
Technology 12.68
Retail Trade 9.26
Health 8.24
Services 8.03
Non-Durable 5.98
Consumer Durables 4.38
Energy 3.86
Utilities 0.41

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
PACIFIC ETHANOL INC 2.48 3.83
ADDUS HOMECARE 1.83 2.83
ALBANY MOLECULAR RESEARCH 1.78 2.75
UNIVERSAL INSURANCE HOLDI 1.74 2.69
FEDERATED NATIONAL HOLDIN 1.73 2.67
ZALE CORP 1.61 2.48
QUICKSILVER RESOURCES 1.55 2.39
FAIRPOINT COMMUNICATIONS 1.54 2.38
UNITED INSURANCE HOLDINGS 1.54 2.38

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 196
Avg. P/E 22.30
Avg. P/Book 2.50
Avg. EPS Growth 7.88
Avg. Market Value (Mil $) 266

Risk

3 Year 5 Year 10 Year
Beta 1.61 1.43 1.37
Alpha -7.39 -5.16 0.61
R Squared 0.82 0.78 0.74
Std. Dev. 21.75 21.45 23.39
Sharpe 0.94 0.92 3.00