Bridgeway Ultra Small Company Market Fund
BRSIX
NASDAQ
| Weiss Ratings | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (28), Elena Khoziaeva (19), Christine L. Wang (14), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bridgeway Ultra Small Company Market Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 10.96% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 15.79% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 20.71% | |||
| 2-Year Total Return | 29.70% | |||
| 3-Year Total Return | 25.86% | |||
| 5-Year Total Return | 73.08% | |||
| Price | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.56 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $13.67 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.67 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 24.94 | |||
| Balance Sheet | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.47M | |||
| Operating Ratios | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -17.32% | |||