Bridgeway Ultra Small Company Fund (BRUSX)

30.16
Net Asset Value
-0.07%
1 Day
-0.26%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.48%
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-0.66% 3 years-2.64%
3 months-3.83% 5 years+5.13%
1 year+2.84% Since inception+13.46%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+5.13%+9.10%
Expense ratio1.48%1.29%
Risk 5 year sharpe ratio0.380.68
Net assets$93.5M$1.0B
Average market cap$156.9M$2.8B
Average P/E12.317.9
Portfolio turnover113%113%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock94.48%
International stock5.52%
Fixed income0.00%
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
SIGM Sigma Designs Inc2.15%
CUTR Cutera Inc2.15%
HRZN Horizon Technology Finance Corp2.02%
CNTY Century Casinos Inc2.01%
IO Ion Geophysical Corp1.93%
INTT inTest Corp1.92%
FSNN Fusion Telecommunications International Inc1.92%
CRMT America's Car-Mart Inc1.91%
CPSS Consumer Portfolio Services Inc1.85%
TITN Titan Machinery Inc1.84%