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Bridgeway Ultra-Small Company Fund

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BRUSX:US
NASDAQ GM
27.62
USD
0.41
1.51%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.08 - 34.07
1 Yr Return
-14.82%
YTD Return
-12.93%
Previous Close
27.21
52Wk Range
26.08 - 34.07
1 Yr Return
-14.82%
YTD Return
-12.93%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.62
Total Assets (m USD) (on 08/28/2015)
115.253
Inception Date
08/05/1994
Last Dividend (on 12/16/2014)
0.29844
Dividend Indicated Gross Yield
1.08%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Sigma Designs Inc 216.00 k 2.58 m 2.04
NeoPhotonics Corp 270.20 k 2.47 m 1.95
ZAGG Inc 304.10 k 2.41 m 1.90
Isle of Capri Casinos Inc 128.70 k 2.34 m 1.85
Mattson Technology Inc 658.00 k 2.20 m 1.74
PAM Transportation Services In 37.70 k 2.19 m 1.73
RadNet Inc 326.40 k 2.18 m 1.72
Core Molding Technologies Inc 95.00 k 2.17 m 1.71
Allied Motion Technologies Inc 96.51 k 2.17 m 1.71
Hooker Furniture Corp 81.40 k 2.04 m 1.61
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