Bridgeway Ultra Small Company Fund (BRUSX)

37.61
Net Asset Value
-1.36%
1 Day
-7.36%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.33%
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-4.17% 3 years+23.24%
3 months-6.18% 5 years+14.13%
1 year-2.40% Since inception+15.74%
Data through --

Peer Comparisonvs. Small value

 BRUSXCategory
Performance 5-yr return+14.13%+13.57%
Expense ratio1.33%1.38%
Risk 5 year sharpe ratio0.750.82
Net assets$137.8M$863.7M
Average market cap$227.8M$2.4B
Average P/E14.316.9
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. stock95.89%
International stock4.07%
Fixed income0.04%
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
FNHC Federated National Holding Co2.94%
UIHC United Insurance Holdings Corp2.40%
CBK Christopher & Banks Corp2.06%
BBW Build-A-Bear Workshop Inc1.90%
ADUS Addus HomeCare Corp1.85%
UVE Universal Insurance Holdings Inc1.84%
FRP FairPoint Communications Inc1.64%
WRES Warren Resources Inc1.56%
RDNT RadNet Inc1.45%
STRT Strattec Security Corp1.41%

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