Bridgeway Ultra Small Company Market Fund (BRSIX)

14.06
Net Asset Value
-1.06%
1 Day
-1.40%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a long-term total return on capital- primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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 Cap-Based Portfolio 10 Index (the "index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.

Performance

1 month-5.57% 3 years+7.01%
3 months+0.99% 5 years+12.40%
1 year+8.42% Since inception+10.99%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+12.40%+12.99%
Expense ratio0.88%1.19%
Risk 5 year sharpe ratio0.950.92
Net assets$357.2M$1.1B
Average market cap$186.3M$3.5B
Average P/E16.123.7
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock99.11%
International stock0.55%
Other0.23%
Fixed income0.11%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.80%
Healthcare 17.80%
Industrial materials 10.94%
Consumer service 9.79%
Hardware 8.11%
Top 10 Holdings
Portfolio weighting
IO Ion Geophysical Corp0.72%
UTMD Utah Medical Products Inc0.59%
VRS Verso Corp0.56%
CTRN Citi Trends Inc0.52%
BOOT Boot Barn Holdings Inc0.51%
HURC Hurco Companies Inc0.50%
CRCM Care.com Inc0.46%
AXTI AXT Inc0.44%
TLYS Tillys Inc0.43%
TWIN Twin Disc Inc0.43%