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Bridgeway Ultra-Small Company Fund

BRUSX:US
NASDAQ GM
31.11
USD
0.01
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
24.69 - 31.73
1 Yr Return
18.76%
YTD Return
4.75%
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Previous Close
31.10
52Wk Range
24.69 - 31.73
1 Yr Return
17.47%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
31.11
Total Assets (m USD) (on 10/23/2017)
100.153
Inception Date
08/05/1994
Last Dividend (on 12/15/2016)
0.33319
Dividend Indicated Gross Yield
1.07%
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
229.90 k 3.00 m 2.98
112.60 k 2.65 m 2.62
362.10 k 2.25 m 2.23
86.60 k 2.24 m 2.22
165.50 k 2.20 m 2.18
358.49 k 2.10 m 2.08
52.10 k 2.03 m 2.01
178.20 k 2.02 m 2.00
63.43 k 1.94 m 1.92
117.40 k 1.93 m 1.91
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