Ultra Small Financials
| BRSIX Fund | USD 13.00 0.10 0.76% |
Ultra |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ultra Small Fund Summary
Ultra Small competes with Aggressive Investors, and Omni Small. The fund invests at least 80 percent of its net assets 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 published by the Center for Research in Security Prices, LLC , 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.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1087474037 |
| Business Address | Bridgeway Funds |
| Mutual Fund Family | Bridgeway |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 661 3550 |
| Currency | USD - US Dollar |
Ultra Small Key Financial Ratios
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Small's current stock value. Our valuation model uses many indicators to compare Ultra Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Small competition to find correlations between indicators driving Ultra Small's intrinsic value. More Info.Ultra Small Pany Market is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultra Small Pany Market is roughly 12.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultra Small's earnings, one of the primary drivers of an investment's value.Ultra Small Pany Systematic Risk
Ultra Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultra Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ultra Small Pany correlated with the market. If Beta is less than 0 Ultra Small generally moves in the opposite direction as compared to the market. If Ultra Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultra Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultra Small is generally in the same direction as the market. If Beta > 1 Ultra Small moves generally in the same direction as, but more than the movement of the benchmark.
Ultra Small December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultra Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultra Small Pany Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultra Small Pany Market based on widely used predictive technical indicators. In general, we focus on analyzing Ultra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultra Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.36 |
Other Information on Investing in Ultra Mutual Fund
Ultra Small financial ratios help investors to determine whether Ultra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultra with respect to the benefits of owning Ultra Small security.
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