• 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

39.28 USD 0.03 0.08%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Bridgeway Ultra-Small Company Fund (BRUSX)

Year To Date: -3.25% 3-Month: -2.46% 3-Year: +21.64% 52-Week Range: 36.00 - 43.54
1-Month: +1.52% 1-Year: +3.08% 5-Year: +16.37% Beta vs SPX: 1.17

Mutual Fund Chart for BRUSX

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  • BRUSX:US 39.28
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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 2014-10-29) 39.28
Assets (M) (on 2014-10-29) 140.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for BRUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.76
Dividend Yield (ttm) 15.96

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: 06/30/2014
Name Position Value % of Total
Federated National Holding Co 172,000 4,386,000 2.941%
United Insurance Holdings Corp 207,000 3,572,820 2.396%
Christopher & Banks Corp 350,200 3,067,752 2.057%
Build-A-Bear Workshop Inc 212,000 2,832,320 1.899%
Addus HomeCare Corp 122,900 2,762,792 1.853%
Universal Insurance Holdings I 211,700 2,745,749 1.841%
FairPoint Communications Inc 175,000 2,444,750 1.639%
Warren Resources Inc 375,700 2,329,340 1.562%
RadNet Inc 326,400 2,164,032 1.451%
Strattec Security Corp 32,674 2,107,146 1.413%

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

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