Nasdaq - Delayed Quote USD

Bridgeway Ultra-Small Company (BRUSX)

31.10
+0.35
+(1.14%)
At close: 8:04:09 PM EDT

Top 10 Holdings (20.22% of Total Assets)

SymbolCompany% Assets
Security National Financial Corporation 2.23%
Hudson Technologies, Inc. 2.16%
Douglas Elliman Inc. 2.14%
The Beauty Health Company 2.05%
Civeo Corporation 2.04%
Epsilon Energy Ltd. 2.01%
ON24, Inc. 2.01%
Heron Therapeutics, Inc. 1.94%
Movado Group, Inc. 1.90%
Eton Pharmaceuticals, Inc. 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorBRUSX
Healthcare   23.48%
Financial Services   19.86%
Technology   11.04%
Consumer Cyclical   10.41%
Energy   9.10%
Industrials   6.83%
Consumer Defensive   6.03%
Real Estate   5.03%
Basic Materials   4.71%
Communication Services   3.50%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRUSX Category Average
Price/Earnings 0 15.82
Price/Book 1.15 1.72
Price/Sales 2.07 1.02
Price/Cashflow 0.2 8.73
Median Market Cap 187.82 3,832.75
3 Year Earnings Growth 0 9.83

Bond Holdings

Average BRUSX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.73%
5y Average Return 16.27%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Bridgeway
Net Assets 81.04M
YTD Return -9.90%
Yield 0.19%
Morningstar Rating
Inception Date Aug 05, 1994

Fund Summary

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.

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