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Bridgeway Ultra-Small Company (BRUSX)

38.69 Down 0.02(0.05%) Sep 29
Prev Close:38.69
YTD Return*:1.65%
Net Assets*:149.28M
Yield*:1.62%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BRUSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNHC2.9472.55
UIHC2.4017.54
CBK2.0615.69
BBW1.9068.61
ADUS1.85-2.54

Fund Basics

Morningstar Overall Rating:
Total Assets:149.28M
Category:Small Value
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:1.65%
5y Avg Return:18.15%
Rank in Category (ytd):80
% Rank in Category (ytd):20.78%
Beta (3y):1.57
Morningstar Risk Rating:5

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. View More
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