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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
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.


1 month+2.52% 3 years+5.43%
3 months+0.62% 5 years+13.64%
1 year+20.58% Since inception+10.78%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.64%+11.30%
Expense ratio0.84%1.21%
Risk 5 year sharpe ratio0.900.85
Net assets$346.8M$987.2M
Average market cap$178.1M$3.1B
Average P/E16.121.2
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. stock99.22%
International stock0.63%
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
UTMD Utah Medical Products Inc0.69%
EPM Evolution Petroleum Corp0.61%
REN Resolute Energy Corp0.55%
PES Pioneer Energy Services Corp0.54%
DWSN Dawson Geophysical Co0.52%
FFKT Farmers Capital Bank Corp0.50%
ENZ Enzo Biochem Inc0.47%
ORN Orion Group Holdings Inc0.47%
HBCP Home Bancorp Inc0.46%
AKAO Achaogen Inc0.46%