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Morningstar

Bridgeway Ultra-Small Company Market BRSIX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 11.12  /  +1.46 %
  • Total Assets 172.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 58%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BRSIX

Will BRSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bridgeway Ultra-Small Company Market's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRSIX

More BRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RCM Technologies Inc

0.68 1.3 Mil
Industrials

Jakks Pacific Inc

0.61 1.1 Mil
Consumer Cyclical

Invivyd Inc Ordinary Shares

0.60 1.1 Mil
Healthcare

Dominari Holdings Inc

0.57 1.1 Mil
—

Compx International Inc

0.57 1.1 Mil
Industrials

Twin Disc Inc

0.51 938,896
Industrials

Natural Gas Services Group Inc

0.50 934,280
Energy

The Honest Co Inc

0.47 864,600
Consumer Defensive

Nkarta Inc Ordinary Shares

0.46 856,680
Healthcare

Fulcrum Therapeutics Inc

0.46 853,875
Healthcare