Morningstar

Bridgeway Ultra Small Company Fund BRUSX

Morningstar Medalist Rating
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Medalist Rating as of See Bridgeway Investment Hub
  • NAV / 1-Day Return $33.24  /  +0.15 %
  • Fund Size $89.5M
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Closed
  • TTM Yield 0.29%
  • Turnover Ratio 78%
NAV and 1-Day Return as of

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
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Portfolio Holdings BRUSX

More BRUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Movado Group Inc

1.81 2M
Consumer Cyclical

Electromed Inc

1.73 2M
Healthcare

Optical Cable Corp

1.58 2M
Technology

RF Industries Ltd

1.46 1M
Industrials

Puma Biotechnology Inc

1.42 1M
Healthcare

AMC Global Media Inc Class A

1.36 1M
Communication Services

Xperi Inc

1.32 1M
Technology

Rimini Street Inc

1.31 1M
Technology

Sagimet Biosciences Inc Ordinary Shares - Series A

1.30 1M
Healthcare

Fossil Group Inc

1.25 1M
Consumer Cyclical

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