• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Ultra-Small Company Fund

+ Add to Watchlist

BRUSX:US

41.20 USD 0.41 1.01%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Bridgeway Ultra-Small Company Fund (BRUSX)

Year To Date: +1.48% 3-Month: -0.77% 3-Year: +17.00% 52-Week Range: 30.33 - 43.54
1-Month: -2.44% 1-Year: +39.83% 5-Year: +25.52% Beta vs SPX: 1.17

Mutual Fund Chart for BRUSX

No chart data available.
  • BRUSX:US 41.20
  • 1M
  • 1Y
Interactive BRUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 41.20
Assets (M) (on 2014-04-17) 151.56
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 2013-12-17) 0.76
Dividend Yield (ttm) 15.21

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 1.17

Top Fund Holdings for BRUSX

Filing Date: 06/28/2013
Name Position Value % of Total
Addus HomeCare Corp 156,300 3,085,362 2.365%
Nautilus Inc 341,400 2,966,766 2.274%
CalAmp Corp 176,900 2,582,740 1.979%
HCI Group Inc 78,200 2,402,304 1.841%
Christopher & Banks Corp 350,200 2,360,348 1.809%
Hutchinson Technology Inc 469,300 2,219,789 1.701%
Ducommun Inc 103,100 2,191,906 1.680%
Bon-Ton Stores Inc/The 120,500 2,175,025 1.667%
YRC Worldwide Inc 75,000 2,156,250 1.653%
Gray Television Inc 296,100 2,131,920 1.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil