Industry description
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 CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Market Cap
The average market capitalization across the Bridgeway Ultra-Small Company Market MF is 322M. The market cap for tickers in the group ranges from 153.92M to 537.01M. FULC holds the highest valuation in this group at 537.01M. The lowest valued company is IVVD at 153.92M.
Volume
The average weekly volume growth across all stocks in the Bridgeway Ultra-Small Company Market MF was -39%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was 51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 70
Price Growth Rating: 47
SMR Rating: 76
Profit Risk Rating: 74
Seasonality Score: 9 (-100 ... +100)