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

Bridgeway Ultra-Small Company Fund

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BRUSX:US

38.86 USD 0.93 2.34%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Bridgeway Ultra-Small Company Fund (BRUSX)

Year To Date: -4.29% 3-Month: -8.33% 3-Year: +28.61% 52-Week Range: 36.85 - 43.54
1-Month: -4.85% 1-Year: +5.47% 5-Year: +15.00% Beta vs SPX: 1.18

Mutual Fund Chart for BRUSX

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  • BRUSX:US 38.86
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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 2014-09-22) 38.86
Assets (M) (on 2014-09-22) 139.44
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) 16.13

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 1.10

Top Fund Holdings for BRUSX

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Ethanol Inc 246,000 3,827,760 2.486%
Addus HomeCare Corp 122,900 2,832,845 1.840%
Albany Molecular Research Inc 147,900 2,749,461 1.786%
Universal Insurance Holdings I 211,700 2,688,590 1.746%
Federated National Holding Co 146,000 2,674,720 1.737%
Zale Corp 118,700 2,482,017 1.612%
Quicksilver Resources Inc 909,100 2,390,933 1.553%
United Insurance Holdings Corp 163,000 2,381,430 1.547%
FairPoint Communications Inc 175,000 2,380,000 1.546%
Christopher & Banks Corp 350,200 2,314,822 1.503%

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

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