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Bridgeway Ultra-Small Company Market (BRSIX)

11.56 -0.08 (-0.69%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

BRSIX
2.30%
Category
26.79%
 

1-Year Return

BRSIX
11.36%
Category
71.02%
 

3-Year Return

BRSIX
7.52%
Category
9.35%
 

5-Year Return

BRSIX
4.93%
Category
12.17%
 

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Holdings: BRSIX

Top 10 Holdings (6.55% of Total Assets)

SymbolCompany% Assets
LBPH
Longboard Pharmaceuticals, Inc. 0.78%
CIX
CompX International Inc. 0.74%
PEPG
PepGen Inc. 0.73%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 0.73%
PRAX
Praxis Precision Medicines, Inc. 0.65%
ANNX
Annexon, Inc. 0.61%
NGS
Natural Gas Services Group, Inc. 0.59%
APLT
Applied Therapeutics, Inc. 0.58%
CSPI
CSP Inc. 0.57%
CTV
Innovid Corp. 0.56%

Sector Weightings

SectorBRSIX
Healthcare   32.80%
Industrials   13.03%
Technology   10.58%
Energy   4.45%
Real Estate   1.77%
Utilities   0.64%

Recent News: BRSIX

Research Reports: BRSIX

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