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Bridgeway Ultra-Small Company Fund

BRUSX:US
NASDAQ GM
30.25
USD
0.15
0.50%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
23.44 - 30.72
1 Yr Return
29.23%
YTD Return
1.85%
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Previous Close
30.10
52Wk Range
23.44 - 30.72
1 Yr Return
30.45%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
30.25
Total Assets (m USD) (on 02/21/2017)
107.295
Inception Date
08/05/1994
Last Dividend (on 12/15/2016)
0.33319
Dividend Indicated Gross Yield
1.10%
Fund Managers
JOHN N R 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
1.17%

Top Fund Holdings

Name Position Value % of Fund
139.20 k 2.69 m 2.64
102.80 k 2.27 m 2.23
389.90 k 2.12 m 2.08
50.00 k 1.91 m 1.87
112.70 k 1.81 m 1.78
89.20 k 1.78 m 1.75
180.00 k 1.63 m 1.60
63.50 k 1.47 m 1.44
129.00 k 1.46 m 1.43
43.50 k 1.41 m 1.38
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