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Bridgeway Ultra-Small Company Market Fund

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BRSIX:US
NASDAQ GM
15.29
USD
0.13
0.84%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.20 - 16.66
1 Yr Return
4.79%
YTD Return
-3.78%
Previous Close
15.42
52Wk Range
14.20 - 16.66
1 Yr Return
4.79%
YTD Return
-3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.29
Total Assets (m USD) (on 08/03/2015)
380.561
Inception Date
07/31/1997
Last Dividend (on 12/16/2014)
0.14266
Dividend Indicated Gross Yield
0.93%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Utah Medical Products Inc 35.90 k 2.15 m 0.53
Bassett Furniture Industries I 74.20 k 2.12 m 0.52
Lifeway Foods Inc 90.15 k 1.93 m 0.48
Kona Grill Inc 67.50 k 1.92 m 0.47
Tetraphase Pharmaceuticals Inc 50.00 k 1.83 m 0.45
Allied Motion Technologies Inc 53.65 k 1.78 m 0.44
Nautilus Inc 111.69 k 1.71 m 0.42
CRA International Inc 54.50 k 1.70 m 0.42
York Water Co/The 69.85 k 1.70 m 0.42
Hurco Cos Inc 51.33 k 1.69 m 0.42
Profile
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.
ADDRESS
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
PHONE
1-713-661-3500