Bridgeway Ultra-Small Company
(BRUSX)
US Markets Closed
AdChoices
38.13
+0.52
+1.38%
:

Previous Close

37.61

Net Assets

133.06M

Yield

1.72%

Front load

None

Expenses

1.10%

Category

Small Value

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BRUSX

  • Category

    • 2013

    • 55.78%

    • -

    • 2012

    • 24.49%

    • -

    • 2011

    • -14.64%

    • -

    • 2010

    • 23.55%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 19.45%

      • 20.99%

      • 7.91%

      • Q2

      • 8.61%

      • -6.56%

      • -5.45%

      • Q3

      • 9.86%

      • 7.00%

      • -26.91%

      • Q4

      • 9.30%

      • 2.91%

      • 14.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Federated National Holding Co

        • 2.94

        • 172,000

        • 26,000

        • United Insurance Holdings Corp

        • 2.40

        • 207,000

        • 44,000

        • Christopher & Banks Corp

        • 2.06

        • 350,200

        • 0

        • Build-A-Bear Workshop Inc

        • 1.90

        • 212,000

        • 212,000

        • Addus HomeCare Corp

        • 1.85

        • 122,900

        • 0

        • Universal Insurance Holdings Inc

        • 1.84

        • 211,700

        • 0

        • FairPoint Communications Inc

        • 1.64

        • 175,000

        • 0

        • Warren Resources Inc

        • 1.56

        • 375,700

        • 0

        • RadNet Inc

        • 1.45

        • 326,400

        • 154,800

        • Strattec Security Corp

        • 1.41

        • 32,674

        • 18,774

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.37

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.36

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.80

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.46

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -10.65

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.90

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.79

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.71

          • Name

          • BRUSX

          • Category

            • Expense Ratio

            • 1.10%

            • 1.36%

            • Net Assets

            • 133.06M

            • 289.16M

            • Dividend Yield

            • 0.74%

            • 2.10

            • Price/Book

            • 1.69

            • 1.47

            • Price/Sales

            • 0.46

            • 0.73

            • Price/Cash Flow

            • 1.78

            • 7.15

            Profile

            Name of Issuer

            Bridgeway

            Fund Style

            Open

            Fund Manager

            Elena Khoziaeva

            Investment Style

            Small Value

            The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 2,000
            Front load None
            Back Load None

            Inception

            8/5/1994