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Bridgeway Ultra Small Company Fund (BRUSX)

30.72
Net Asset Value
+0.52%
1 Day
+16.67%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.27%
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+21.90% 3 years+0.32%
3 months+12.81% 5 years+14.20%
1 year+13.11% Since inception+13.87%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+14.20%+14.56%
Expense ratio1.27%1.34%
Risk 5 year sharpe ratio0.750.96
Net assets$104.4M$943.6M
Average market cap$161.8M$2.5B
Average P/E7.718.8
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--

Holdings

U.S. stock93.22%
International stock5.78%
Fixed income1.00%
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
STS Supreme Industries Inc2.64%
ZEUS Olympic Steel Inc2.23%
CLD Cloud Peak Energy Inc2.08%
CLCD CoLucid Pharmaceuticals Inc1.87%
AMRK A-Mark Precious Metals Inc1.78%
HZN Horizon Global Corp1.75%
AXGN AxoGen Inc1.60%
ASCMA Ascent Capital Group Inc1.44%
RYI Ryerson Holding Corp1.43%
NVEE NV5 Global Inc1.38%