• 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

16.89 USD 0.09 0.53%

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

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

Year To Date: -0.65% 3-Month: -2.14% 3-Year: +24.31% 52-Week Range: 15.11 - 18.00
1-Month: -0.24% 1-Year: +11.62% 5-Year: +15.65% Beta vs SPX: 1.04

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  • BRSIX:US 16.89
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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 2014-09-19) 16.89
Assets (M) (on 2014-09-19) 400.74
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 2013-12-17) 0.18
Dividend Yield (ttm) 10.53

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: 03/31/2014
Name Position Value % of Total
Famous Dave's of America Inc 128,800 3,153,024 0.720%
REX American Resources Corp 42,249 2,410,305 0.551%
PowerSecure International Inc 92,000 2,156,480 0.493%
Utah Medical Products Inc 35,900 2,076,097 0.474%
AtriCure Inc 108,200 2,035,242 0.465%
Oppenheimer Holdings Inc 70,650 1,981,733 0.453%
Penn Virginia Corp 111,000 1,941,390 0.444%
Providence Service Corp/The 67,100 1,897,588 0.434%
Sparton Corp 63,300 1,853,424 0.424%
Westmoreland Coal Co 61,375 1,827,748 0.418%

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

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