Bridgeway Ultra Small Company Market Fund (BRSIX)

15.53
Net Asset Value
+0.32%
1 Day
+8.91%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.88%
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 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 aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the "index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.

Performance

1 month+5.07% 3 years+10.46%
3 months+8.83% 5 years+12.52%
1 year+21.98% Since inception+10.88%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+12.52%+10.29%
Expense ratio0.88%1.18%
Risk 5 year sharpe ratio0.860.80
Net assets$351.7M$1.0B
Average market cap$193.6M$2.9B
Average P/E--21.0
Portfolio turnover31%31%

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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--

Holdings

U.S. stock99.44%
International stock0.52%
Fixed income0.04%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.80%
Healthcare 17.80%
Industrial materials 10.94%
Consumer service 9.79%
Hardware 8.11%
Top 10 Holdings
Portfolio weighting
IO Ion Geophysical Corp1.00%
UTMD Utah Medical Products Inc0.64%
CTRN Citi Trends Inc0.62%
MRLN Marlin Business Services Corp0.53%
FATE Fate Therapeutics Inc0.51%
EPM Evolution Petroleum Corp0.51%
HURC Hurco Companies Inc0.48%
BOOT Boot Barn Holdings Inc0.48%
HBIO Harvard Bioscience Inc0.46%
RCKY Rocky Brands Inc0.45%