Error: Could not add to watchlist. X

Bridgeway Ultra-Small Company Fund

+ Watchlist
BRUSX:US
NASDAQ GM
28.37
USD
0.27
0.94%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
28.37 - 34.07
1 Yr Return
-10.25%
YTD Return
-10.56%
Previous Close
28.64
52Wk Range
28.37 - 34.07
1 Yr Return
-10.25%
YTD Return
-10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.37
Total Assets (m USD) (on 07/27/2015)
119.270
Inception Date
08/05/1994
Last Dividend (on 12/16/2014)
0.29844
Dividend Indicated Gross Yield
1.05%
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
United Insurance Holdings Corp 187.00 k 4.21 m 3.04
Allied Motion Technologies Inc 110.00 k 3.65 m 2.64
Isle of Capri Casinos Inc 220.70 k 3.10 m 2.24
Novatel Wireless Inc 579.00 k 2.79 m 2.02
RadNet Inc 326.40 k 2.74 m 1.98
Federated National Holding Co 85.50 k 2.62 m 1.89
United Online Inc 160.00 k 2.55 m 1.84
Covenant Transportation Group 74.70 k 2.48 m 1.79
Skullcandy Inc 213.00 k 2.41 m 1.74
Roundy's Inc 473.60 k 2.32 m 1.67
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