Live Updates:

On | Off
  • Prev. Nav 12.77 3/16/10  
    Current Offer 12.82  
    YTD Return
    -0.25% 2/28/10  
    52-Wk Low 7.98
    52-Wk High 12.80  
    Range 4.82  
    Total Assets
    348.50 M  
     
  • Set and Manage Alerts

    Alert me if
  • 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 (97.99%), BONDS (0.0%), CASH (2.01%), OTHER (0.0%)

    Top Fund Holdings: BRSIX

    Name % of Total Fund Assets
    iShares Russell Microcap Index () 2.34 %
    BlackRock Liquidity TempCash Instl () 2.0 %
    America's Car-Mart, Inc (CRMT) 1.16 %
    Rex Energy Corporation (REXX) 1.04 %
    Providence Service Corporation (PRSC) 1.0 %
    View Holdings