Nasdaq - Delayed Quote USD

Bridgeway Ultra-Small Company (BRUSX)

32.87
+0.27
+(0.83%)
At close: 8:01:38 PM EST

Top 10 Holdings (20.35% of Total Assets)

SymbolCompany% Assets
AMSC
American Superconductor Corporation 2.76%
REAL
The RealReal, Inc. 2.34%
RYAM
Rayonier Advanced Materials Inc. 2.27%
NKTR
Nektar Therapeutics 2.10%
ARQ
Arq, Inc. 2.01%
MX
Magnachip Semiconductor Corporation 1.89%
SKIN
The Beauty Health Company 1.82%
BOOM
DMC Global Inc. 1.79%
DOUG
Douglas Elliman Inc. 1.69%
AMPY
Amplify Energy Corp. 1.68%
Get Quotes for Top Holdings

Sector Weightings

SectorBRUSX
Healthcare   27.76%
Financial Services   18.78%
Industrials   11.85%
Technology   10.22%
Energy   7.63%
Consumer Cyclical   6.56%
Real Estate   5.51%
Consumer Defensive   5.24%
Basic Materials   4.24%
Communication Services   1.80%
Utilities   0.41%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.64%
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 1.02 1.72
Price/Sales 1.6 1.02
Price/Cashflow 0 8.73
Median Market Cap 189.64 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 -0.73%
5y Average Return 16.46%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Bridgeway
Net Assets 93.17M
YTD Return 17.55%
Yield 0.17%
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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