Bridgeway Ultra Small Company Fund
BRUSX
NASDAQ
| Weiss Ratings | BRUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRUSX-NASDAQ | Click to Compare |
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| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (31), Elena Khoziaeva (20), Jacob Pozharny (1), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BRUSX-NASDAQ | Click to Compare |
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| Fund Name | Bridgeway Ultra Small Company Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 05, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | BRUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | BRUSX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.42% | |||
| U.S. Stock | 96.99% | |||
| Non-U.S. Stock | 2.43% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BRUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -1.91% | |||
| 1-Year Total Return | 27.68% | |||
| 2-Year Total Return | 16.56% | |||
| 3-Year Total Return | 39.85% | |||
| 5-Year Total Return | 32.03% | |||
| Price | BRUSX-NASDAQ | Click to Compare |
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| 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 | BRUSX-NASDAQ | Click to Compare |
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| Nav | $31.25 | |||
| 1-Month Low NAV | $29.94 | |||
| 1-Month High NAV | $33.10 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.59 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BRUSX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 21.69 | |||
| Balance Sheet | BRUSX-NASDAQ | Click to Compare |
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| Total Assets | 91.67M | |||
| Operating Ratios | BRUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 65.00% | |||
| Performance | BRUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.30% | |||
| Last Bear Market Total Return | -12.79% | |||