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

Bridgeway Ultra-Small Company Market Fund

+ Add to Watchlist

BRSIX:US

16.98 USD 0.14 0.83%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.12% 3-Month: -2.08% 3-Year: +16.42% 52-Week Range: 12.52 - 18.00
1-Month: -3.85% 1-Year: +39.25% 5-Year: +21.72% Beta vs SPX: 1.03

Mutual Fund Chart for BRSIX

No chart data available.
  • BRSIX:US 16.98
  • 1M
  • 1Y
Interactive BRSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.98
Assets (M) (on 2014-04-17) 427.98
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) 10.48

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: 12/31/2013
Name Position Value % of Total
Anika Therapeutics Inc 87,439 3,336,672 0.796%
REX American Resources Corp 57,249 2,559,603 0.611%
AtriCure Inc 133,200 2,488,176 0.594%
Famous Dave's of America Inc 128,800 2,357,040 0.562%
Utah Medical Products Inc 35,900 2,052,044 0.489%
Universal Insurance Holdings I 136,400 1,975,072 0.471%
Barrett Business Services Inc 19,600 1,817,704 0.434%
Sparton Corp 63,300 1,769,235 0.422%
Oppenheimer Holdings Inc 70,650 1,750,707 0.418%
NN Inc 86,100 1,738,359 0.415%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil