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Bridgeway Ultra-Small Company Fund

BRUSX:US
NASDAQ GM
29.17
USD
0.09
0.31%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.53 - 30.72
1 Yr Return
13.45%
YTD Return
-1.78%
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Previous Close
29.08
52Wk Range
24.53 - 30.72
1 Yr Return
13.80%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
29.17
Total Assets (m USD) (on 05/26/2017)
99.049
Inception Date
08/05/1994
Last Dividend (on 12/15/2016)
0.33319
Dividend Indicated Gross Yield
1.14%
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
611.90 k 3.28 m 3.20
82.38 k 2.31 m 2.26
229.90 k 2.13 m 2.08
562.30 k 2.11 m 2.06
100.10 k 2.07 m 2.02
63.43 k 2.05 m 2.00
222.60 k 2.04 m 2.00
326.50 k 2.04 m 1.99
121.20 k 2.03 m 1.98
97.00 k 1.97 m 1.92
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