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Bridgeway Ultra-Small Company Market Fund

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BRSIX:US
NASDAQ GM
16.03
USD
0.13
0.80%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.16
52Wk Range
14.20 - 16.66
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.03
Total Assets (m USD) (on 07/02/2015)
399.179
Inception Date
07/31/1997
Last Dividend (on 12/16/2014)
0.14266
Dividend Indicated Gross Yield
0.89%
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
Famous Dave's of America Inc 128.80 k 3.38 m 0.85
OvaScience Inc 50.00 k 2.21 m 0.55
Cempra Inc 92.50 k 2.17 m 0.54
Utah Medical Products Inc 35.90 k 2.16 m 0.54
Tetraphase Pharmaceuticals Inc 50.00 k 1.99 m 0.50
Achillion Pharmaceuticals Inc 150.00 k 1.84 m 0.46
Lifeway Foods Inc 95.30 k 1.77 m 0.44
Hurco Cos Inc 51.33 k 1.75 m 0.44
Pacific Biosciences of Califor 222.40 k 1.74 m 0.44
Nautilus Inc 111.69 k 1.70 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