• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Ultra-Small Company Market Fund

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BRSIX:US

15.63 USD 0.04 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Bridgeway Ultra-Small Company Market Fund (BRSIX)

Year To Date: +2.90% 3-Month: +3.57% 3-Year: +24.77% 52-Week Range: 14.20 - 16.23
1-Month: +4.13% 1-Year: +6.93% 5-Year: +17.20% Beta vs SPX: 0.98

Mutual Fund Chart for BRSIX

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  • BRSIX:US 15.63
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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 2014-12-19) 15.63
Assets (M) (on 2014-12-19) 393.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for BRSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.14
Dividend Yield (ttm) 11.39

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 0.72

Top Fund Holdings for BRSIX

Filing Date: 06/30/2014
Name Position Value % of Total
Famous Dave's of America Inc 128,800 3,696,560 0.876%
REX American Resources Corp 32,249 2,364,174 0.560%
Warren Resources Inc 352,900 2,187,980 0.519%
Callon Petroleum Co 182,800 2,129,620 0.505%
Providence Service Corp/The 51,100 1,869,749 0.443%
Utah Medical Products Inc 35,900 1,846,696 0.438%
Sparton Corp 63,300 1,755,942 0.416%
Adams Resources & Energy Inc 22,300 1,742,299 0.413%
Repligen Corp 74,500 1,697,855 0.402%
Argan Inc 44,700 1,666,863 0.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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