Bridgeway Ultra Small Company Market Fund (BRSIX)

15.52
Net Asset Value
+1.31%
1 Day
-2.33%
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-2.33% 3 years+19.49%
3 months+3.21% 5 years+17.19%
1 year+3.39% Since inception+11.45%
Data through --

Peer Comparisonvs. Small blend

 BRSIXCategory
Performance 5-yr return+17.19%+14.61%
Expense ratio0.83%1.28%
Risk 5 year sharpe ratio0.920.88
Net assets$400.5M$876.7M
Average market cap$205.2M$2.6B
Average P/E16.320.8
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. stock99.55%
International stock0.45%
Fixed income0.00%
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
DAVE Famous Dave's of America Inc0.89%
HURC Hurco Companies Inc0.50%
UTMD Utah Medical Products Inc0.45%
CPE Callon Petroleum Co0.42%
STRT Strattec Security Corp0.40%
ACHN Achillion Pharmaceuticals Inc0.39%
IG IGI Inc0.39%
REX REX American Resources Corp0.38%
-- Bolt Technology Corp0.37%
YORW York Water Co0.36%

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