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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 9.88  /  0.30 %
  • Total Assets 167.8 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • 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 1.07%
  • Turnover 58%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM 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 management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 634
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Digital Corp

0.89
1,636,250
Financial Services

Fidelity® Inv MM Fds Government I

0.75
1,375,881
Cash and Equivalents

Savara Inc

0.64
1,170,626
Healthcare

Tenaya Therapeutics Inc

0.58
1,067,753
Healthcare

Seacor Marine Holdings Inc

0.53
980,751
Industrials

Compx International Inc

0.52
963,560
Industrials

Olema Pharmaceuticals inc Ordinary Shares

0.52
957,966
Healthcare

Greenhill & Co Inc

0.52
950,785
Financial Services

BlackSky Technology Inc Class A

0.48
888,000
Technology

Accuray Inc

0.47
863,784
Healthcare