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Bridgeway Ultra Small Company Market Fund (BRSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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 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.


1 month+6.24% 3 years+10.27%
3 months+6.95% 5 years+14.20%
1 year+23.32% Since inception+10.93%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.20%+12.83%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio0.970.96
Net assets$368.2M$1.0B
Average market cap$178.7M$3.3B
Average P/E16.821.5
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--


U.S. stock99.05%
International stock0.48%
Fixed income0.27%
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 Inc0.70%
STRP Straight Path Communications Inc0.62%
CALA Calithera Biosciences Inc0.54%
HBCP Home Bancorp Inc0.51%
EPM Evolution Petroleum Corp0.50%
MRLN Marlin Business Services Corp0.46%
CUTR Cutera Inc0.44%
ROX Castle Brands Inc0.44%
ZGNX Zogenix Inc0.44%
SONA Southern National Bancorp of Virginia Inc0.43%