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Bridgeway Fund Ultra-small Company: (MF: BRUSX)

(NASDAQ Mutual Funds) As of Dec 7, 2021 08:00 PM ET

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$42.19 USD

+1.06 (2.58%)

Zacks MF Rank

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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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 38.43 1
3 months -1.01 97
6 months 5.52 22
1 Year 88.06 1
3 Year 18.86 33
5 Year 15.56 42
10 Year 12.20 62

* Annual for three years and beyond.

Zacks Premium Research for BRUSX

Zacks MF Rank

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

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.56
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 103.01
%Turnover 10/31/2021 82.00

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.32 1.32
Alpha -6.51 -6.00 -6.69
R Squared 0.63 0.59 0.60
Std. Dev. 32.35 26.52 22.24
Sharpe 0.74 0.69 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Industrial Cyclical 16.37
Technology 13.82
Finance 12.69
Retail Trade 11.53
Services 9.78
Other 9.29
Health 8.07
Consumer Durables 7.59
Non-Durable 6.05
Energy 3.96
Utilities 0.85

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
HOVNANIAN ENTERPRISES INC 3.43 3.76
BIG 5 SPORTING GOODS 3.33 3.64
SILVERBOW RESOURCES INC 3.09 3.39
CUMULUS MEDIA INC 2.82 3.09
CASTLIGHT HEALTH INC 2.61 2.86
INTEST CORP 2.58 2.83
NEURONETICS INC 2.43 2.66
AVIAT NETWORKS INC 2.28 2.50
OCWEN FINANCIAL CORP 2.04 2.24

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 164
Avg. P/E 22.69
Avg. P/Book 2.66
Avg. EPS Growth 2.9
Avg. Market Value (Mil $) 256

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 8.33
Small Value 31.52
Foreign Stock 0.00
Emerging Market 13.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.98