Nasdaq - Delayed Quote • USD
Bridgeway Ultra-Small Company Market (BRSIX)
At close: May 17 at 8:01 PM EDT
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11.64 - YTD Return -2.30%
- Expense Ratio 0.75%
- Category Small Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 173.91M
- Beta (5Y Monthly) 0.87
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.10
- Inception Date Jul 31, 1997
The fund 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 aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Bridgeway
Fund Family
Small Value
Fund Category
173.91M
Net Assets
1997-07-31
Inception Date
Performance Overview: BRSIX
Trailing returns as of 5/17/2024. Category is Small Value.
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Holdings: BRSIX
Top 10 Holdings (6.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRSIX
Healthcare 32.80%
Financial Services 15.13%
Industrials 13.03%
Consumer Cyclical 11.76%
Technology 10.58%
Energy 4.45%
Consumer Defensive 3.79%
Communication Services 3.56%
Basic Materials 2.49%
Real Estate 1.77%
Utilities 0.64%
Recent News: BRSIX
Research Reports: BRSIX
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