Bridgeway Ultra-Small Company Market
5615 Kirby Drive Suite 518 Houston TX 77005-2448
Map
Phone: 800-661-3550
| Category: | Small Blend | | Fund Family: | Bridgeway | | Net Assets: | 328.00M | | Year-to-Date Return: | 15.58% | | Yield: | 1.78% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-97 |
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John Montgomery
Lead Manager since
31-Jul-97 | | | Montgomery is founder and president of Bridgeway. |
| 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 |
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| The investment seeks to replicate the total return for the CRSP Cap-Based Portfolio 10 index by investing in a representative sample of index companies. The fund invests at least 80% of assets in the index, which is comprised of all common stocks listed on the New York and American stock exchanges and Nasdaq, which are the size of stocks in the smallest 10% of the New York Stock Exchange. |
| Last Dividend
(16-Dec-08):
| 0.21 | | Last Cap Gain
(16-Dec-08):
| 0.89 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 92.45% |
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| Expense | BRSIX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 243 | $618 | | 5 Yr Expense Projection*: |
$ 422 | $996 | | 10 Yr Expense Projection*: |
$ 942 | $2,008 |
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0.16% Nasdaq 0.00%
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