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Bridgeway Ultra- Small Company Market Fund: (MF: BRSIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.96 USD
-0.11 (-0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 27 |
| 3 months | 7.78 | 27 |
| 6 months | 24.59 | 8 |
| 1 Year | 20.45 | 40 |
| 3 Year | -4.94 | 88 |
| 5 Year | 7.39 | 77 |
| 10 Year | 4.45 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 193.35 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 1.12 | 1.12 |
| Alpha | -12.59 | -6.21 | -7.44 |
| R Squared | 0.43 | 0.53 | 0.52 |
| Std. Dev. | 21.65 | 28.24 | 23.52 |
| Sharpe | -0.25 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 24.82 |
| Finance | 17.40 |
| Other | 11.04 |
| Technology | 10.36 |
| Industrial Cyclical | 9.63 |
| Retail Trade | 6.70 |
| Services | 6.18 |
| Non-Durable | 5.32 |
| Consumer Durables | 5.21 |
| Energy | 2.63 |
| Utilities | 0.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.70 | 16.22 |
| RCM TECHNOLOGIES INC | 0.67 | 1.26 |
| JAKKS PACIFIC INC | 0.61 | 1.14 |
| INVIVYD INC | 0.60 | 1.12 |
| ABSCI CORPORATION | 0.57 | 1.06 |
| COMPX INTERNATIONAL INC | 0.57 | 1.05 |
| TWIN DISC INC | 0.50 | 0.94 |
| NATURAL GAS SERVICES GROU | 0.50 | 0.93 |
| HONEST COMPANY INC | 0.46 | 0.86 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 600 |
| Avg. P/E | 25.27 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | 4.49 |
| Avg. Market Value (Mil $) | 199 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 41.02 |
| Small Value | 34.40 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.87 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.04 |
| High Yield Bond | 0.00 |