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Bridgeway Ultra-Small Company Market Fund

BRSIX:US
NASDAQ GM
14.69
USD
0.10
0.68%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 14.84
1 Yr Return
21.25%
YTD Return
1.52%
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Previous Close
14.79
52Wk Range
11.40 - 14.84
1 Yr Return
21.25%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
14.69
Total Assets (m USD) (on 04/28/2017)
343.260
Inception Date
07/31/1997
Last Dividend (on 12/15/2016)
0.14893
Dividend Indicated Gross Yield
1.01%
Fund Managers
JOHN N R MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
33.90 k 2.47 m 0.69
217.12 k 2.17 m 0.61
48.00 k 1.98 m 0.55
280.00 k 1.92 m 0.54
232.14 k 1.87 m 0.52
42.06 k 1.77 m 0.50
243.80 k 1.69 m 0.47
168.20 k 1.67 m 0.47
42.30 k 1.63 m 0.46
125.40 k 1.63 m 0.46
Profile
Bridgeway Ultra-Small Company Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in companies with a market capitalization the size of the smallest 10% of companies listed on the New York Stock Exchange.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500