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Bridgeway Ultra-Small Company Market Fund

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BRSIX:US
NASDAQ GM
14.56
USD
0.23
1.61%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.07 - 16.66
1 Yr Return
-4.54%
YTD Return
-8.37%
Previous Close
14.33
52Wk Range
14.07 - 16.66
1 Yr Return
-4.54%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.56
Total Assets (m USD) (on 08/27/2015)
363.164
Inception Date
07/31/1997
Last Dividend (on 12/16/2014)
0.14266
Dividend Indicated Gross Yield
0.98%
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
Dreyfus Cash Management 4.74 m 4.74 m 1.17
Eagle Pharmaceuticals Inc/DE 31.97 k 2.58 m 0.64
Utah Medical Products Inc 35.90 k 2.14 m 0.53
Bassett Furniture Industries I 74.20 k 2.11 m 0.52
Isle of Capri Casinos Inc 114.00 k 2.07 m 0.51
Tucows Inc 71.15 k 1.98 m 0.49
Nautilus Inc 89.99 k 1.94 m 0.48
Retrophin Inc 54.90 k 1.82 m 0.45
HomeStreet Inc 78.56 k 1.79 m 0.44
Hurco Cos Inc 51.33 k 1.78 m 0.44
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