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  • Prev. Nav 6.86 11/24/09  
    Current Offer 6.88  
    YTD Return
    18.20% 10/31/09  
    52-Wk Low 4.16
    52-Wk High 6.87  
    Range 2.71  
    Total Assets
    205.50 M  
     
  • BRLIX is experiencing normal news volume

    Real-Time Headlines: BRLIX

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            • Related Information: BRLIX

              Fund Profile: BRLIX

              The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income.

              The fund normally invests at least 80% of net assets in blue chip Company stocks included within the Bridgeway Ultra-Large 35 index.

              • Fund Manager:
                John Montgomery , since 7/31/97
              • Fund Inception:
                7/31/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: BRLIX

              Name % of Total Fund Assets
              Schlumberger, Ltd (SLB) 3.3 %
              Goldman Sachs Group, Inc (GS) 3.29 %
              Bank of America Corporation (BAC) 3.27 %
              Wells Fargo Company (WFC) 3.06 %
              Google, Inc (GOOG) 2.95 %
              View Holdings