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  • Bridgeway Ultra-Small Company Market: Fund Description

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    Abhishek P Benjamin
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    The Bridgeway Ultra-Small Company Market (BRSIX) fund seeks long-term capital appreciation primarily through investing at least 80% of its assets in stocks of ultra-small companies based on size at the time of purchase. The fund aims to approximate the total return of the Cap-Based Portfolio 10 Index over longer periods. As of March 28, 2014 the fund's net asset value was $17.11, down 0.23% on the day with a year-to-date return of 0.88% and 5-year annualized return of 27.77%.

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    Bridgeway Ultra

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    Bridgeway Ultra

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    The Bridgeway Ultra-Small Company Market (BRSIX) fund seeks long-term capital appreciation primarily through investing at least 80% of its assets in stocks of ultra-small companies based on size at the time of purchase. The fund aims to approximate the total return of the Cap-Based Portfolio 10 Index over longer periods. As of March 28, 2014 the fund's net asset value was $17.11, down 0.23% on the day with a year-to-date return of 0.88% and 5-year annualized return of 27.77%.

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    © All Rights Reserved
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    12 views2 pages

    Bridgeway Ultra-Small Company Market: Fund Description

    Uploaded by

    Abhishek P Benjamin
    The Bridgeway Ultra-Small Company Market (BRSIX) fund seeks long-term capital appreciation primarily through investing at least 80% of its assets in stocks of ultra-small companies based on size at the time of purchase. The fund aims to approximate the total return of the Cap-Based Portfolio 10 Index over longer periods. As of March 28, 2014 the fund's net asset value was $17.11, down 0.23% on the day with a year-to-date return of 0.88% and 5-year annualized return of 27.77%.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Bridgeway Ultra-Small Company Market

    (BRSIX)
    Objective: The investment seeks to provide a long-term total return on capital, primarily through
    capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment
    purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to
    achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the
    "index") published by the University of Chicago's Centre for Research in Security Prices ("CRSP")
    over longer time periods.
    Fund Description:
    $17.11 -0.04 -0.23% Mar 28, 2014



    Net Asset Value
    17.15USD
    -0.04 -0.23%

    03/27/2014

    Category
    US Diversified
    Equity
    YTD
    Return (Cumulative)
    0.88%

    Classification
    Small-Cap Core
    5 Year
    Return (Annualized)
    27.77%



    Fund Information:
    Cumulative Performance of $10,000
    2010 2011 2012 2013 2014
    Return 24.86% -7.86% 19.83% 50.91% 0.88%
    Value ($) 12,485.87 11,504.64 13,785.78 20,803.68 20,987.24

    Date Price HI Low Close
    25 Mar 2014 17.56 17.56 17.56 17.56
    26 March 17.19 17.19 17.19 17.19
    27 March 17.15 17.15 17.15 17.15
    28 March 17.11 17.11 17.11 17.11


    Decision Making Process & Fund Performance:


    Factors Driving Market and Stocks:

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