Bridgeway Ultra-Small Company
5615 Kirby Drive Suite 518 Houston TX 77005-2448
Map
Phone: 800-661-3550
| Category: | Small Growth | | Fund Family: | Bridgeway | | Net Assets: | 79.63M | | Year-to-Date Return: | 34.00% | | Yield: | 0.14% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-94 |
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John Montgomery
Lead Manager since
05-Aug-94 | | | 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 total return. The fund ordinarily invests at least 80% of assets in companies that fall within the smallest 10% of companies on the New York Stock Exchange in terms of market capitalization. The fund's investments consist primarily of common stocks, but may also include convertible securities, warrants, and high-quality debt securities. It may invest up to 15% of assets in foreign securities, including American depositary receipts. |
| Last Dividend
(16-Dec-08):
| 0.03 | | Last Cap Gain
(18-Dec-07):
| 4.31 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 132.21% |
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| Expense | BRUSX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.61% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 372 | $680 | | 5 Yr Expense Projection*: |
$ 644 | $1,078 | | 10 Yr Expense Projection*: |
$ 1,420 | $2,174 |
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0.16% Nasdaq 0.00%
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