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Bridgeway Ultra Small Company Fund (BRUSX)

26.91
Net Asset Value
-0.37%
1 Day
+2.20%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.15%
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.

Performance

1 month+0.79% 3 years-1.93%
3 months+2.83% 5 years+13.34%
1 year+1.92% Since inception+13.62%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+13.34%+7.67%
Expense ratio1.15%1.35%
Risk 5 year sharpe ratio0.570.81
Net assets$100.1M$823.4M
Average market cap$164.9M$2.6B
Average P/E9.919.1
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. stock92.89%
International stock6.08%
Fixed income1.04%
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
ZEUS Olympic Steel Inc2.76%
STS Supreme Industries Inc2.36%
RYI Ryerson Holding Corp2.22%
OCLR Oclaro Inc2.11%
RSYS Radisys Corp2.01%
AMRK A-Mark Precious Metals Inc1.79%
LXU LSB Industries Inc1.75%
NVEE NV5 Global Inc1.67%
BCOV Brightcove Inc1.52%
AHH Armada Hoffler Properties Inc1.51%