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Bridgeway Ultra Small Company Fund (BRUSX)

27.27
Net Asset Value
-0.44%
1 Day
-14.03%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
High
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. It may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading.

Performance

1 month-4.53% 3 years+13.07%
3 months-13.92% 5 years+13.02%
1 year-15.88% Since inception+14.79%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+13.02%+14.76%
Expense ratio1.13%1.37%
Risk 5 year sharpe ratio0.670.88
Net assets$120.5M$780.8M
Average market cap$217.5M$2.6B
Average P/E15.418.1
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock93.82%
International stock6.04%
Fixed income0.12%
Cash0.02%
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
SIGM Sigma Designs Inc2.04%
NPTN NeoPhotonics Corp1.95%
ZAGG ZAGG Inc1.90%
ISLE Isle of Capri Casinos Inc1.85%
MTSN Mattson Technology Inc1.74%
PTSI PAM Transportation Services Inc1.73%
RDNT RadNet Inc1.72%
AMOT Allied Motion Technologies Inc1.71%
CMT Core Molding Technologies Inc1.71%
HOFT Hooker Furniture Corp1.61%

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