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Bridgeway Ultra Small Company Fund (BRUSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
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 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.


1 month+4.11% 3 years-1.18%
3 months+2.20% 5 years+10.94%
1 year+13.67% Since inception+13.81%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.94%+12.47%
Expense ratio1.27%1.31%
Risk 5 year sharpe ratio0.680.94
Net assets$101.2M$999.1M
Average market cap$170.8M$3.0B
Average P/E12.617.7
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock93.09%
International stock2.81%
Fixed income2.80%
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
FUEL Rocket Fuel Inc3.20%
PCMI PCM Inc2.26%
STRL Sterling Construction Company Inc2.08%
TUES Tuesday Morning Corp2.06%
CUTR Cutera Inc2.02%
WLDN Willdan Group Inc2.00%
VCYT Veracyte Inc2.00%
SIGM Sigma Designs Inc1.99%
SHBI Shore Bancshares Inc1.98%
STS Supreme Industries Inc1.92%