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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. It may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading.


1 month-2.32% 3 years+0.25%
3 months+10.27% 5 years+6.64%
1 year-17.25% Since inception+13.92%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.64%+6.61%
Expense ratio1.15%1.34%
Risk 5 year sharpe ratio0.370.48
Net assets$106.5M$757.1M
Average market cap$155.7M$2.4B
Average P/E11.017.9
Portfolio turnover90%90%

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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


U.S. stock95.07%
International stock3.69%
Fixed income0.00%
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
NPTN NeoPhotonics Corp2.69%
HOFT Hooker Furniture Corp2.59%
OCLR Oclaro Inc2.31%
AMRK A-Mark Precious Metals Inc2.17%
SIEN Sientra Inc1.98%
LXU LSB Industries Inc1.83%
ZEUS Olympic Steel Inc1.73%
-- 1.71%
NVEE NV5 Global Inc1.55%
MXWL Maxwell Technologies Inc1.52%

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