Bridgeway Ultra Small Company Fund (BRUSX)

34.07
Net Asset Value
+0.24%
1 Day
+7.41%
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+5.12% 3 years+20.82%
3 months+9.66% 5 years+13.77%
1 year+4.38% Since inception+15.71%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+13.77%+12.55%
Expense ratio1.13%1.38%
Risk 5 year sharpe ratio0.740.78
Net assets$139.2M$854.5M
Average market cap$209.3M$2.6B
Average P/E14.819.4
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.96%
International stock3.02%
Fixed income0.02%
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
UIHC United Insurance Holdings Corp2.96%
ADUS Addus Homecare Corp2.15%
RDNT RadNet Inc2.01%
RNDY Roundy's Inc1.65%
USAK USA Truck Inc1.57%
FNHC Federated National Holding Co1.49%
NOR Noranda Aluminum Holding Corp1.47%
CVTI Covenant Transportation Group Inc1.46%
CBK Christopher & Banks Corp1.44%
SKUL Skullcandy Inc1.41%

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