Mutual Funds - Profile

Bridgeway Ultra-Small Company Market Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a diversified portfolio of common stocks of ultra-small companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The manager utilizes a statistical approach to invest More

Price

  • Last Close
  • $12.8
    +0.26
  • 52 Week HL
  • $15.86 - $12.54
  • Net Assets
  • $386 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Aclaris Therapeutics 1.5
Babcock & 0.7
IShares Micro-Cap 0.6
Lexicon Pharmaceuticals 0.6
Aemetis Inc. 0.6
Company Holding
Intrepid Potash 0.5
Barnes & 0.5
Senseonics Holdings 0.5
TimkenSteel Corp 0.5
Hovnanian Enterprises 0.5
Total 6.5%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.8 % YTD

  • 3 Year
  • 12.05%
  • 5 Year
  • 19.42%
  • Best
  • 79.44%
    2003
  • Worst
  • -39.1%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRSIX -11%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.8% 31% -36.2% 14.1% 0.9% 1.7% -3.8% 1.9% 2.2% 14% -
Q2 - 6.2% 34.4% -3.6% 11.9% 1.5% 2.9% -0.1% 0.5% 9.7% -
Q3 - -4.8% 6.8% -3.2% -0.4% 6.6% 12.5% -13.2% -6.2% 8.2% -
Q4 - -26.7% 32.4% 5.9% -24.7% 0.5% 9.2% 3.9% 8.7% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 -4.8% - - - - - - - - - - -
2021 15.6% 13.3% - -1.6% 4.8% 3% -6.5% 2.7% -0.9% -1.1% -5.5% -21.6%

Annual
Return

Index Comparison

Alpha

NAV