Morningstar

Bridgeway Ultra Small Company Fund BRUSX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 36.05  /  +0.73 %
  • Total Assets 98.1M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Closed
  • TTM Yield 0.28%
  • Turnover 65%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:54 AM GMT+0

Morningstar’s Analysis BRUSX

Will BRUSX outperform in the 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 BRUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRUSX 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 BRUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridgeway Ultra-Small Company holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BRUSX

More BRUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ranger Energy Services Inc Class A

1.96 2M
Energy

Movado Group Inc

1.87 2M
Consumer Cyclical

Fossil Group Inc

1.50 1M
Consumer Cyclical

Sagimet Biosciences Inc Ordinary Shares - Series A

1.50 1M
Healthcare

Gran Tierra Energy Inc

1.47 1M
Energy

Forum Energy Technologies Inc

1.45 1M
Energy

Epsilon Energy Ltd

1.41 1M
Energy

Rimini Street Inc

1.36 1M
Technology

Oak Valley Bancorp

1.35 1M
Financial Services

MVB Financial Corp

1.31 1M
Financial Services

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