- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Ultra-Small Company Market Fund
+ Add to WatchlistBRSIX:US
15.40 USD 0.12 0.77%As of 09:29:30 ET on 06/19/2013.
Snapshot for Bridgeway Ultra-Small Company Market Fund (BRSIX)
| Year To Date: | +24.16% | 3-Month: | +9.92% | 3-Year: | +17.29% | 52-Week Range: | 11.70 - 15.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.60% | 1-Year: | +35.81% | 5-Year: | +7.35% | Beta vs SPX: | 1.11 |
Fund Profile & Information for BRSIX
Bridgeway Ultra-Small Company Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in companies with a market capitalization the size of the smallest 10% of companies listed on the New York Stock Exchange.
| Inception Date: | 07-31-1997 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / ELENA KHOZIAEVA | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRSIX
| NAV | (on 2013-06-19) 15.40 |
|---|---|
| Assets (M) | (on 2013-06-19) 340.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.40 |
| Dividend Yield (ttm) | 19.07 |
Fees & Expenses for BRSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for BRSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Utah Medical Products Inc | 35,900 | 1,750,843 | 0.550% |
| Green Plains Renewable Energy | 126,800 | 1,450,592 | 0.456% |
| Providence Service Corp/The | 77,100 | 1,425,579 | 0.448% |
| Accuride Corp | 264,200 | 1,424,038 | 0.448% |
| Famous Dave's Of America Inc | 128,800 | 1,398,768 | 0.440% |
| Hurco Cos Inc | 51,334 | 1,397,825 | 0.439% |
| Carriage Services Inc | 65,200 | 1,385,500 | 0.435% |
| Republic Airways Holdings Inc | 119,691 | 1,381,234 | 0.434% |
| Spartan Motors Inc | 259,800 | 1,379,538 | 0.434% |
| Lifeway Foods Inc | 95,302 | 1,324,698 | 0.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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