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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-4.19% 3 years+11.77%
3 months-11.60% 5 years+12.66%
1 year-2.94% Since inception+10.61%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.66%+10.94%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio0.990.75
Net assets$371.9M$798.4M
Average market cap$225.5M$2.7B
Average P/E15.918.4
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock98.13%
International stock0.58%
Fixed income0.01%
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
EGRX Eagle Pharmaceuticals Inc0.64%
UTMD Utah Medical Products Inc0.53%
BSET Bassett Furniture Industries Inc0.52%
ISLE Isle of Capri Casinos Inc0.51%
-- 0.49%
NLS Nautilus Inc0.48%
RTRX Retrophin Inc0.45%
HMST HomeStreet Inc0.44%
HURC Hurco Companies Inc0.44%
LWAY Lifeway Foods Inc0.43%

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