Bridgeway Ultra Small Company Market Fund (BRSIX)

16.05
Net Asset Value
+0.31%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.83%
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+0.12% 3 years+17.68%
3 months+0.94% 5 years+15.54%
1 year+4.74% Since inception+11.39%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+15.54%+14.61%
Expense ratio0.83%1.28%
Risk 5 year sharpe ratio0.930.88
Net assets$403.2M$892.7M
Average market cap$233.6M$2.8B
Average P/E17.221.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock99.48%
International stock0.33%
Fixed income0.18%
Cash0.00%
Other0.00%
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
DAVE Famous Dave's of America Inc0.85%
OVAS OvaScience Inc0.55%
UTMD Utah Medical Products Inc0.54%
CEMP Cempra Inc0.54%
TTPH Tetraphase Pharmaceuticals Inc0.50%
ACHN Achillion Pharmaceuticals Inc0.46%
PACB Pacific Biosciences of California Inc0.44%
HURC Hurco Companies Inc0.44%
LWAY Lifeway Foods Inc0.44%
NLS Nautilus Inc0.42%

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