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Nasdaq - Delayed Quote USD

Bridgeway Ultra-Small Company (BRUSX)

29.73
+0.06
+(0.20%)
As of 8:08:36 AM EDT. Market Open.
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  • Previous Close 29.67
  • YTD Return -3.84%
  • Expense Ratio 1.24%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 87.47M
  • Beta (5Y Monthly) 1.01
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.06
  • Inception Date Aug 5, 1994

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. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.

Bridgeway

Fund Family

Small Value

Fund Category

87.47M

Net Assets

1994-08-05

Inception Date

More about Bridgeway Ultra-Small Company

Performance Overview: BRUSX

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Trailing returns as of 3/26/2025. Category is Small Value.

YTD Return

BRUSX
3.84%
Category
26.79%
 

1-Year Return

BRUSX
8.27%
Category
71.02%
 

3-Year Return

BRUSX
6.98%
Category
9.35%
 

5-Year Return

BRUSX
18.00%
Category
12.17%
 

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Holdings: BRUSX

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Sector Weightings

SectorBRUSX
Healthcare   26.86%
Financial Services   18.15%
Technology   10.56%
Industrials   9.73%
Consumer Cyclical   8.77%
Energy   8.11%
Consumer Defensive   5.85%
Real Estate   4.62%
Basic Materials   4.37%
Communication Services   2.77%
Utilities   0.22%
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Recent News: BRUSX

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Research Reports: BRUSX

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