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Bridgeway Ultra Small Company Fund (BRUSX)

30.04
Net Asset Value
+0.10%
1 Day
+1.14%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.27%
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 in a diversified portfolio of common stocks of ultra-small companies. It 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. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.

Performance

1 month+6.52% 3 years-0.61%
3 months+3.69% 5 years+8.67%
1 year+13.31% Since inception+13.53%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+8.67%+12.47%
Expense ratio1.27%1.30%
Risk 5 year sharpe ratio0.620.86
Net assets$95.9M$969.1M
Average market cap$160.9M$2.9B
Average P/E11.617.9
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock94.90%
International stock4.88%
Fixed income0.22%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.99%
Hardware 12.59%
Industrial materials 12.46%
Consumer service 12.33%
Consumer goods 10.97%
Top 10 Holdings
Portfolio weighting
STRL Sterling Construction Company Inc2.98%
HIIQ Health Insurance Innovations Inc2.62%
ITI Iteris Inc2.23%
CUTR Cutera Inc2.22%
NVTR Nuvectra Corp2.18%
RTIX RTI Surgical Inc2.08%
CRMT America's Car-Mart Inc2.01%
HRZN Horizon Technology Finance Corp2.00%
WLDN Willdan Group Inc1.92%
SHBI Shore Bancshares Inc1.91%