Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bridgeway Ultra Small Company Fund (BRUSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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.


1 month-3.28% 3 years-0.36%
3 months+6.18% 5 years+9.96%
1 year+8.09% Since inception+13.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.96%+12.32%
Expense ratio1.48%1.30%
Risk 5 year sharpe ratio0.610.92
Net assets$100.2M$1.0B
Average market cap$160.8M$3.1B
Average P/E9.319.7
Portfolio turnover113%113%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock92.66%
International stock5.71%
Fixed income0.13%
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
WTI W&T Offshore Inc2.66%
SIEN Sientra Inc2.32%
STRL Sterling Construction Company Inc2.20%
CUTR Cutera Inc2.17%
NVTR Nuvectra Corp2.05%
VOXX VOXX International Corp2.03%
CPSS Consumer Portfolio Services Inc2.02%
CRMT America's Car-Mart Inc2.00%
HRZN Horizon Technology Finance Corp1.99%
KCAP KCAP Financial Inc1.93%