Bridgeway Ultra Small Company Market Fund (BRSIX)

16.46
Net Asset Value
+0.18%
1 Day
-3.18%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.90%
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-0.54% 3 years+22.75%
3 months-3.64% 5 years+15.33%
1 year+3.47% Since inception+11.09%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+15.33%+14.18%
Expense ratio0.90%1.30%
Risk 5 year sharpe ratio0.830.84
Net assets$387.9M$862.9M
Average market cap$228.0M$2.5B
Average P/E16.119.2
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. stock99.23%
International stock0.76%
Fixed income0.00%
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 Inc0.88%
REX REX American Resources Corp0.56%
WRES Warren Resources Inc0.52%
CPE Callon Petroleum Co0.50%
UTMD Utah Medical Products Inc0.44%
PRSC Providence Service Corp0.44%
SPA Sparton Corp0.42%
AE Adams Resources & Energy Inc0.41%
AGX Argan Inc0.40%
RGEN Repligen Corp0.40%

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