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  • 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

34.07 USD 0.08 0.24%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Bridgeway Ultra-Small Company Fund (BRUSX)

Year To Date: +7.41% 3-Month: +9.66% 3-Year: +20.82% 52-Week Range: 28.57 - 34.07
1-Month: +5.12% 1-Year: +4.38% 5-Year: +13.75% Beta vs SPX: 1.02

Mutual Fund Chart for BRUSX

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  • BRUSX:US 34.07
  • 1M
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Interactive BRUSX Chart

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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.bridgeway.com

Fundamentals for BRUSX

NAV (on 2015-04-24) 34.07
Assets (M) (on 2015-04-24) 145.47
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 2014-12-16) 0.30
Dividend Yield (ttm) 23.97

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: 12/31/2014
Name Position Value % of Total
United Insurance Holdings Corp 187,000 4,104,650 2.955%
Addus HomeCare Corp 122,900 2,982,783 2.147%
RadNet Inc 326,400 2,787,456 2.007%
Roundy's Inc 473,600 2,292,224 1.650%
USA Truck Inc 77,000 2,186,800 1.574%
Federated National Holding Co 85,500 2,065,680 1.487%
Noranda Aluminum Holding Corp 581,400 2,046,528 1.473%
Covenant Transportation Group 74,700 2,025,117 1.458%
Christopher & Banks Corp 350,200 1,999,642 1.440%
Skullcandy Inc 213,000 1,957,470 1.409%

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

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