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Symbol Company Name Asset Class Last Net Change / %Change
BRSIX Bridgeway Ultra- Small Company Market Fund Mutual Fund $16.09 .040.25%

Last Net Asset Value (NAV) $16.09
Ask: $16.09
Total Net Assets: N/A
Previous Close: $16.13
Market Close as of: May 22, 2015

Income Distributions

Dividends: $ .14
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.64
Unallocated Distributions: N/A
Return of Capital: N/A

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