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Bridgeway Ultra Small Company Market Fund (BRSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.70% 3 years+4.47%
3 months+10.43% 5 years+14.69%
1 year+38.13% Since inception+10.83%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.69%+13.52%
Expense ratio0.84%1.22%
Risk 5 year sharpe ratio1.060.98
Net assets$356.7M$958.1M
Average market cap$167.6M$2.9B
Average P/E13.722.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock99.20%
International stock0.76%
Fixed income0.00%
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
CYBE CyberOptics Corp0.68%
REN Resolute Energy Corp0.67%
STS Supreme Industries Inc0.67%
UTMD Utah Medical Products Inc0.60%
BEAT BioTelemetry Inc0.52%
SPAR Spartan Motors Inc0.51%
DWSN Dawson Geophysical Co0.50%
CARA Cara Therapeutics Inc0.50%
RSYS Radisys Corp0.49%
YORW York Water Co0.49%