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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+1.99% 3 years+8.63%
3 months+7.96% 5 years+14.99%
1 year+9.95% Since inception+10.94%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.99%+12.83%
Expense ratio0.88%1.20%
Risk 5 year sharpe ratio1.041.02
Net assets$367.9M$1.0B
Average market cap$187.9M$3.2B
Average P/E17.021.1
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. stock98.47%
Fixed income0.92%
International stock0.42%
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
-- 0.92%
UTMD Utah Medical Products Inc0.56%
TLRA Telaria Inc0.54%
MRLN Marlin Business Services Corp0.50%
AXTI AXT Inc0.50%
-- 0.49%
HBCP Home Bancorp Inc0.48%
ESIO Electro Scientific Industries Inc0.48%
HURC Hurco Companies Inc0.47%
CORI Corium International Inc0.46%