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Bridgeway Ultra-Small Company Fund

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BRUSX:US
NASDAQ GM
22.61
USD
0.34
1.53%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
22.27 - 34.07
1 Yr Return
-29.31%
YTD Return
-14.13%
Previous Close
22.27
52Wk Range
22.27 - 34.07
1 Yr Return
-28.80%
YTD Return
-14.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
22.61
Total Assets (m USD) (on 02/12/2016)
91.872
Inception Date
08/05/1994
Last Dividend (on 12/16/2015)
0.27335
Dividend Indicated Gross Yield
1.21%
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
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
EMCORE Corp 315.00 k 2.14 m 2.00
PFSweb Inc 140.50 k 2.00 m 1.86
Hooker Furniture Corp 81.40 k 1.92 m 1.79
NTELOS Holdings Corp 210.70 k 1.90 m 1.77
NeoPhotonics Corp 270.20 k 1.84 m 1.71
Core Molding Technologies Inc 95.00 k 1.75 m 1.63
Almost Family Inc 41.60 k 1.67 m 1.55
ZAGG Inc 239.10 k 1.62 m 1.51
Allied Motion Technologies Inc 89.20 k 1.59 m 1.48
Sigma Designs Inc 216.00 k 1.49 m 1.39
Profile
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.
ADDRESS
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
PHONE
1-713-661-3500