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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+3.11% 3 years-2.22%
3 months-0.40% 5 years+9.57%
1 year+12.75% Since inception+13.93%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.57%+11.38%
Expense ratio1.27%1.33%
Risk 5 year sharpe ratio0.580.85
Net assets$103.5M$969.8M
Average market cap$187.4M$2.9B
Average P/E8.519.3
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. stock92.70%
International stock6.26%
Fixed income1.03%
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
ZEUS Olympic Steel Inc2.29%
HIIQ Health Insurance Innovations Inc2.17%
AMRK A-Mark Precious Metals Inc2.02%
STS Supreme Industries Inc2.01%
HZN Horizon Global Corp1.97%
-- 1.67%
WG Willbros Group Inc1.63%
RYI Ryerson Holding Corp1.58%
OLBK Old Line Bancshares Inc1.57%
AXGN AxoGen Inc1.49%