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  • Prev. Nav 11.48 11/26/09  
    Current Offer 11.22  
    YTD Return
    15.58% 10/31/09  
    52-Wk Low 6.82
    52-Wk High 12.42  
    Range 5.60  
    Total Assets
    328.00 M  
     
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            • Related Information: BRSIX

              Fund Profile: BRSIX

              The investment seeks to replicate the total return for the CRSP Cap-Based Portfolio 10 index by investing in a representative sample of index companies.

              The fund invests at least 80% of assets in the index, which is comprised of all common stocks listed on the New York and American stock exchanges and Nasdaq, which are the size of stocks in the smallest 10% of the New York Stock Exchange.

              • Fund Manager:
                John Montgomery , since 7/31/97
              • Fund Inception:
                7/31/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.63%), BONDS (0.0%), CASH (1.37%), OTHER (0.0%)

              Top Fund Holdings: BRSIX

              Name % of Total Fund Assets
              iShares Russell Microcap Index () 1.8 %
              BlackRock Liquidity TempCash Instl () 1.36 %
              Spartan Motors (SPAR) 1.25 %
              Immunogen, Inc (IMGN) 1.05 %
              HMS Holdings Corporation (HMSY) 1.02 %
              View Holdings