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    Bridgeway Ultra-Small Company (BRUSX)

    27.21 Up 0.52(1.95%) Aug 27

    Profile as of Jul 30, 2015Get Profile for:
    Bridgeway Ultra-Small Company
    Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston, TX 77005-2448
    Map
    Phone: 800-661-3550
    Fund Overview 
    Category:Small Value
    Fund Family:Bridgeway
    Net Assets:120.53M
    Year-to-Date Return:-9.55%
    Yield:0.82%
    Morningstar Rating:2 stars
    Fund Inception Date:Aug 5, 1994
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    John Montgomery
    Lead Manager since Aug 5, 1994
    John Montgomery is the Chief Investment Officer and Portfolio Manager for all of the Bridgeway Funds. John founded Bridgeway Capital Management, Inc in 1993. He holds a BA in Engineering and Philosophy from Swarthmore College and graduate degrees from MIT and Harvard Business School.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    BRUSX can be purchased from 54 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Dec 15, 2014) : 0.30
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 25, 2015) : 99.00%
    Average for Category:57.30%
    Fees & Expenses 
    ExpenseBRUSXCategory Avg
    Annual Report Expense Ratio (net):1.10%1.33%
    Prospectus Net Expense Ratio:1.13%N/A
    Prospectus Gross Expense Ratio:1.13%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.26%
    Max Deferred Sales Load: N/A1.95%
    3 Yr Expense Projection*:359590
    5 Yr Expense Projection*:622962
    10 Yr Expense Projection*:1,3751,972
    * Per $10,000 invested