Bridgeway Ultra Small Company Fund (BRUSX)

31.86
Net Asset Value
0.00%
1 Day
+0.44%
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-5.49% 3 years+21.78%
3 months-1.30% 5 years+15.21%
1 year+4.08% Since inception+15.69%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+15.21%+12.55%
Expense ratio1.13%1.37%
Risk 5 year sharpe ratio0.690.70
Net assets$139.1M$832.3M
Average market cap$225.3M$2.7B
Average P/E11.719.6
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. stock94.61%
International stock5.37%
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 Corp3.04%
AMOT Allied Motion Technologies Inc2.64%
ISLE Isle of Capri Casinos Inc2.24%
MIFI Novatel Wireless Inc2.02%
RDNT RadNet Inc1.98%
FNHC Federated National Holding Co1.89%
UNTD United Online Inc1.84%
CVTI Covenant Transportation Group Inc1.79%
SKUL Skullcandy Inc1.74%
RNDY Roundy's Inc1.67%

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