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Bridgeway Ultra-Small Company Market Fund

BRSIX:US
NASDAQ GM
13.37
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.94 - 13.77
1 Yr Return
-2.04%
YTD Return
3.64%
Previous Close
13.36
52Wk Range
10.94 - 13.77
1 Yr Return
-2.04%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.37
Total Assets (m USD) (on 07/29/2016)
343.548
Inception Date
07/31/1997
Last Dividend (on 12/16/2015)
0.12852
Dividend Indicated Gross Yield
0.96%
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
35.90 k 2.25 m 0.68
68.05 k 2.08 m 0.63
51.33 k 1.69 m 0.51
137.70 k 1.61 m 0.48
57.15 k 1.51 m 0.45
79.50 k 1.49 m 0.45
68.60 k 1.48 m 0.45
60.86 k 1.48 m 0.44
20.20 k 1.37 m 0.41
149.79 k 1.32 m 0.40
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