Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Bridgeway Ultra-Small Company BRUSX
- NAV / 1-Day Return 27.78 / +0.43 %
- Total Assets 79.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 2.43 | 2.1 Mil | Cash and Equivalents |
OptimizeRx Corp | 2.06 | 1.8 Mil | Healthcare |
Ventyx Biosciences Inc | 2.03 | 1.8 Mil | Healthcare |
Douglas Elliman Inc | 1.99 | 1.7 Mil | Real Estate |
Nkarta Inc Ordinary Shares | 1.90 | 1.6 Mil | Healthcare |
Security National Financial Corp Class A | 1.85 | 1.6 Mil | Financial Services |
Harrow Inc | 1.83 | 1.6 Mil | Healthcare |
Semler Scientific Inc | 1.81 | 1.6 Mil | Healthcare |
Porch Group Inc Ordinary Shares - Class A | 1.66 | 1.4 Mil | Technology |
Consolidated Water Co Ltd | 1.59 | 1.4 Mil | Utilities |