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$33.23  /  +1.56%
  • Fund Size$86.0M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.210%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,000
  • Investment StatusClosed
  • TTM Yield0.30%
  • Turnover Ratio78%
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 Holdings14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Movado Group Inc

1.812M
Consumer Cyclical

Electromed Inc

1.732M
Healthcare

Optical Cable Corp

1.582M
Technology

RF Industries Ltd

1.461M
Industrials

Puma Biotechnology Inc

1.421M
Healthcare

AMC Global Media Inc Class A

1.361M
Communication Services

Xperi Inc

1.321M
Technology

Rimini Street Inc

1.311M
Technology

Sagimet Biosciences Inc Ordinary Shares - Series A

1.301M
Healthcare

Fossil Group Inc

1.251M
Consumer Cyclical

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