- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Ultra-Small Company Fund
+ Add to WatchlistBRUSX:US
38.69 USD 0.39 1.02%As of 09:29:30 ET on 05/17/2013.
Snapshot for Bridgeway Ultra-Small Company Fund (BRUSX)
| Year To Date: | +27.52% | 3-Month: | +13.23% | 3-Year: | +15.61% | 52-Week Range: | 25.08 - 38.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.80% | 1-Year: | +47.43% | 5-Year: | +8.69% | Beta vs SPX: | 1.20 |
Fund Profile & Information for BRUSX
Bridgeway Ultra-Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of common stocks of ultra-small companies, which have a market capitalization of the size of the smallest 10% of companies listed on the NYSE.
| Inception Date: | 08-05-1994 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / ELENA KHOZIAEVA | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRUSX
| NAV | (on 2013-05-17) 38.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.02 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for BRUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.22 |
Top Fund Holdings for BRUSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Green Plains Renewable Energy | 268,100 | 2,120,671 | 2.037% |
| Conn's Inc | 62,000 | 1,902,160 | 1.827% |
| Homeowners Choice Inc | 78,200 | 1,625,778 | 1.561% |
| Barrett Business Services Inc | 39,300 | 1,496,937 | 1.438% |
| CalAmp Corp | 176,900 | 1,471,808 | 1.414% |
| Bon-Ton Stores Inc/The | 120,500 | 1,460,460 | 1.403% |
| Fairpoint Communications Inc | 175,000 | 1,389,500 | 1.334% |
| Cenveo Inc | 502,800 | 1,357,560 | 1.304% |
| James River Coal Co | 423,900 | 1,356,480 | 1.303% |
| Smith & Wesson Holding Corp | 146,800 | 1,238,992 | 1.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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