Bridgeway Ultra Small Company Market Fund (BRSIX)

16.03
Net Asset Value
-0.80%
1 Day
+0.88%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.83%
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-0.56% 3 years+18.26%
3 months-1.66% 5 years+17.87%
1 year+1.30% Since inception+11.23%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+17.87%+13.72%
Expense ratio0.83%1.26%
Risk 5 year sharpe ratio0.890.88
Net assets$397.8M$913.2M
Average market cap$228.0M$2.8B
Average P/E16.020.8
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock99.33%
International stock0.34%
Cash0.23%
Other0.09%
Fixed income0.00%
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
UTMD Utah Medical Products Inc0.53%
BSET Bassett Furniture Industries Inc0.52%
LWAY Lifeway Foods Inc0.48%
KONA Kona Grill Inc0.47%
TTPH Tetraphase Pharmaceuticals Inc0.45%
AMOT Allied Motion Technologies Inc0.44%
YORW York Water Co0.42%
NLS Nautilus Inc0.42%
CRAI CRA International Inc0.42%
HURC Hurco Companies Inc0.42%

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