Bridgeway Ultra Small Company Fund
BRUSX
NASDAQ
| Weiss Ratings | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (32), Elena Khoziaeva (20), Jacob Pozharny (2), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 98.87% | |||
| U.S. Stock | 97.00% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 69.83% | |||
| 5-Year Total Return | 35.36% | |||
| Price | BRUSX-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 | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.76 | |||
| 1-Month Low NAV | $32.55 | |||
| 1-Month High NAV | $33.88 | |||
| 52-Week Low NAV | $29.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.39 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.56M | |||
| Operating Ratios | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BRUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.17% | |||
| Last Bear Market Total Return | -12.79% | |||