Mutual Funds - Profile

Bridgeway Ultra-Small Company Fund

US > Small-Cap > Core

Rank

Universe Rank
490 6

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 fund may invest up to 15% of More

Price

  • Last Close
  • $44.15
    +0.24
  • 52 Week HL
  • $47.66 - $23.09
  • Net Assets
  • $110 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

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
37.9 % YTD

  • 3 Year
  • 60.4%
  • 5 Year
  • 71.49%
  • Best
  • 88.12%
    2003
  • Worst
  • -46.23%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BRUSX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 27.7% -35.1% 13.7% -0.1% 0.4% -1.6% 2% 3.1% 19.5% 21% -
Q2 14.1% 40% -5.7% 7.4% 0.7% 0.4% -6.1% -0.1% 9.5% -8.4% -
Q3 -2.9% 7.3% -3.9% 2.4% 2.8% 5% -15.4% -8.1% 8.3% 4.8% -
Q4 - 34.6% 4.4% -22.5% -1.5% 10.1% 3.6% 5.1% 9.3% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 12.6% 10% 3.2% 2.7% 8.5% 2.4% -4.1% -0.2% 1.4% -2.5% - -
2020 -3.8% -5.3% -28.7% 24% 4% 8.5% 5.4% 3.1% -1.2% -0.9% 24% 9.6%

Annual Return

Index Comparison

Alpha

NAV