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  • 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

16.07 USD 0.05 0.31%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.13% 3-Month: +4.63% 3-Year: +20.51% 52-Week Range: 14.20 - 16.19
1-Month: +1.77% 1-Year: -0.02% 5-Year: +15.79% Beta vs SPX: 0.94

Mutual Fund Chart for BRSIX

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  • BRSIX:US 16.07
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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.bridgeway.com

Fundamentals for BRSIX

NAV (on 2015-03-05) 16.07
Assets (M) (on 2015-03-05) 403.98
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) 11.08

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: 09/30/2014
Name Position Value % of Total
Famous Dave's of America Inc 128,800 3,467,296 0.894%
Hurco Cos Inc 51,334 1,933,238 0.498%
Utah Medical Products Inc 35,900 1,750,484 0.451%
Callon Petroleum Co 182,800 1,610,468 0.415%
Strattec Security Corp 19,100 1,553,785 0.400%
IGI Laboratories Inc 163,211 1,521,127 0.392%
Achillion Pharmaceuticals Inc 150,000 1,497,000 0.386%
REX American Resources Corp 20,249 1,475,747 0.380%
Bolt Technology Corp 65,663 1,440,646 0.371%
York Water Co/The 69,850 1,397,000 0.360%

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

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