Bridgeway Ultra Small Company Fund (BRUSX)

39.47
Net Asset Value
-0.23%
1 Day
-2.78%
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+9.33% 3 years+24.16%
3 months-1.76% 5 years+16.57%
1 year+3.57% Since inception+15.85%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+16.57%+13.57%
Expense ratio1.13%1.38%
Risk 5 year sharpe ratio0.850.94
Net assets$141.8M$831.2M
Average market cap$191.7M$2.5B
Average P/E12.117.9
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. stock95.53%
International stock4.29%
Fixed income0.10%
Cash0.08%
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
FNHC Federated National Holding Co2.62%
CBK Christopher & Banks Corp2.50%
UIHC United Insurance Holdings Corp2.03%
UVE Universal Insurance Holdings Inc1.98%
ADUS Addus HomeCare Corp1.74%
NOR Noranda Aluminum Holding Corp1.59%
RDNT RadNet Inc1.56%
WRES Warren Resources Inc1.44%
NNBR NN Inc1.35%
STRT Strattec Security Corp1.29%

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