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Morningstar

Bridgeway Ultra-Small Company BRUSX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 24.92  /  0.08 %
  • Total Assets 73.6 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • 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 —
  • Turnover 74%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis BRUSX

Will BRUSX 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 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.

Strength in Bridgeway Ultra-Small Company's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRUSX

More BRUSX Holdings
  • Current Portfolio Date
  • Equity Holdings 282
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Harrow Health Inc

4.54
3,710,896
Healthcare

inTest Corp

3.18
2,598,007
Technology

Assertio Holdings Inc

2.03
1,657,978
Healthcare

Kandi Technologies Group Inc

1.89
1,548,154
Consumer Cyclical

Security National Financial Corp Class A

1.89
1,546,626
Financial Services

ContextLogic Inc Ordinary Shares - Class A

1.89
1,546,300
Consumer Cyclical

American Resources Corp Class A

1.64
1,341,914
Basic Materials

Friedman Industries Inc

1.39
1,140,565
Basic Materials

ARC Document Solutions Inc

1.36
1,112,454
Industrials

Hallador Energy Co

1.29
1,057,032
Energy