Bridgeway Ultra-Small Company Fund (BRUSX)

Fund performance review and position details on Bridgeway Ultra-Small Company Fund (BRUSX)

Last Trade: $ on , Change: (0%)

Bridgeway Ultra-Small Company Fund (BRUSX) Fund Summary

Bridgeway Ultra-Small Company Fund (BRUSX) statistics as of May 30, 2016

Category: Small Value
Fund Family: Bridgeway
Net Asset: $102.77M
Yield: 1.05%
Year-to-Date Return: -1.41%
Morningstar rating: 1

Bridgeway Ultra-Small Company Fund (BRUSX) Cost

Bridgeway Ultra-Small Company Fund (BRUSX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Small Value average): 1.11% (1.33%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 90.00%

Bridgeway Ultra-Small Company Fund (BRUSX) Performance

Most current Bridgeway Ultra-Small Company Fund (BRUSX) Performance

1-month Performance (Small Value category median performance): -2.70% (1.39%)
3-month Performance (Small Value category median performance): 7.72% (11.14%)
1 Year Performance (Small Value category median performance): -17.07% (-3.44%)
3 Year Performance (Small Value category median performance): -0.13% (6.26%)
5 Year Performance (Small Value category median performance): 5.85% (7.71%)
Number of Years of positive return: 15 years
Number of Years of negative return: 6 years
3 year Alpha (Small Value category average): -11.83 (-3.94)
3 year Beta (Small Value category average): 1.17 (1.03)
3 year Sharpe Ratio: 0.07
3 year Treynor: -0.18

Top Stock Holdings in Bridgeway Ultra-Small Company Fund (BRUSX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
NeoPhotonics Corporation Common	2.69%	0.00%
Hooker Furniture Corporation	2.59%	0.00%
Oclaro, Inc.	2.31%	0.00%
A-Mark Precious Metals, Inc.	2.17%	0.00%
Sientra, Inc.	1.98%	0.00%
LSB Industries, Inc. Common Sto	1.83%	0.00%
Olympic Steel, Inc.	1.73%	0.00%
Mattson Technology, Inc.	1.71%	0.00%
NV5 Global, Inc.	1.55%	0.00%
Maxwell Technologies, Inc.	1.52%	0.00%

*Note: The price change will reset to 0 after the midnight

Bridgeway Ultra-Small Company Fund (BRUSX) Fund Portfolio Allocation

Bridgeway Ultra-Small Company Fund (BRUSX) Fund Portfolio Allocation data as of 03/2016

Stock	98.77%
Bond	0%
Cash	1.23%
Other	0%

Compare with other Small Value category mutual funds

Below are some additional Small Value mutual funds generated out of our database

Fund	1 Year	3 year	5 year
Bridgeway Ultra-Small Company	-17.07	-0.13	5.85
CornerCap Small Cap Value (CSCVX)	1.57	11.11	9.49	Compare
Dean Small Cap Value (DASCX)	2.09	8.23	9.21	Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)	1.93	10.67	10.24	Compare

See top fund managers for Small Value Category Funds

Other Financial Data Web Sites on Bridgeway Ultra-Small Company Fund (BRUSX)

Addition research sites for Bridgeway Ultra-Small Company Fund (BRUSX)

See more information on Bridgeway Ultra-Small Company (BRUSX) Fund

Popular pages on Bridgeway Ultra-Small Company (BRUSX) Fund

Fund Mojo Newsletter

Mutual Funds | Advisors | Top 100 | ETF | Advertise | About | Privacy | Disclaimer | © Copyright FundMojo.com
Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.