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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 month0.00% 3 years+16.25%
3 months+6.03% 5 years+12.17%
1 year-2.83% Since inception+10.44%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.17%+10.94%
Expense ratio0.78%1.24%
Risk 5 year sharpe ratio0.800.77
Net assets$363.2M$798.4M
Average market cap$180.8M$2.6B
Average P/E15.819.7
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. stock99.47%
International stock0.45%
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
-- 0.61%
UTMD Utah Medical Products Inc0.55%
STRP Straight Path Communications Inc0.49%
BEAT BioTelemetry Inc0.48%
YORW York Water Co0.42%
FFKT Farmers Capital Bank Corp0.41%
HURC Hurco Companies Inc0.39%
-- 0.39%
HMST HomeStreet Inc0.39%
EXTR Extreme Networks Inc0.38%