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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

15.94 USD 0.15 0.93%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.31% 3-Month: -1.24% 3-Year: +21.38% 52-Week Range: 14.20 - 16.66
1-Month: -3.86% 1-Year: +8.12% 5-Year: +16.20% Beta vs SPX: 0.90

Mutual Fund Chart for BRSIX

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  • BRSIX:US 15.94
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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 2015-05-26) 15.94
Assets (M) (on 2015-05-21) 402.16
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) 11.17

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: 12/31/2014
Name Position Value % of Total
Famous Dave's of America Inc 128,800 3,383,576 0.845%
OvaScience Inc 50,000 2,211,000 0.552%
Cempra Inc 92,500 2,174,675 0.543%
Utah Medical Products Inc 35,900 2,155,795 0.539%
Tetraphase Pharmaceuticals Inc 50,000 1,985,500 0.496%
Achillion Pharmaceuticals Inc 150,000 1,837,500 0.459%
Lifeway Foods Inc 95,302 1,765,946 0.441%
Hurco Cos Inc 51,334 1,749,976 0.437%
Pacific Biosciences of Califor 222,400 1,743,616 0.436%
Nautilus Inc 111,686 1,695,393 0.424%

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

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