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Bridgeway Ultra Small Company Fund (BRUSX)

30.09
Net Asset Value
+0.64%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.48%
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.

Performance

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

 BRUSXCategory
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%

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Fund Management and Purchase Info

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

Holdings

U.S. stock92.66%
International stock5.71%
Cash1.50%
Fixed income0.13%
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
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%