Bridgeway Ultra-Small Company Market holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Bridgeway Ultra Small Company Market Fund BRSIX
- NAV / 1-Day Return 17.46 / −4.80 %
- Total Assets 138.2M
-
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 0.86%
- Turnover 39%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis BRSIX
Will BRSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AXT Inc | 0.97 | 1M | Technology |
Babcock & Wilcox Enterprises Inc | 0.86 | 1M | Industrials |
Envela Corp | 0.82 | 1M | Consumer Cyclical |
Natural Gas Services Group Inc | 0.66 | 815,259 | Energy |
W&T Offshore Inc | 0.58 | 716,100 | Energy |
Gran Tierra Energy Inc | 0.57 | 695,175 | Energy |
Smart Sand Inc | 0.55 | 681,984 | Energy |
Perma-Pipe International Holdings Inc | 0.55 | 674,004 | Industrials |
Spire Global Inc Ordinary Shares - Class A | 0.54 | 660,450 | Industrials |
Terns Pharmaceuticals Inc Ordinary Shares | 0.51 | 632,640 | Healthcare |
United States