Bridgeway Ultra Small Company Market Fund (BRSIX)
| Fund Assets | 137.65M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth | 98.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.59 |
| YTD Return | 19.99% |
| 1-Year Return | 63.74% |
| 5-Year Return | 2.82% |
| 52-Week Low | 11.41 |
| 52-Week High | 18.59 |
| Beta (5Y) | 0.95 |
| Holdings | 542 |
| Inception Date | Jul 31, 1997 |
About BRSIX
The Bridgeway Ultra-Small Company Market Fund is an open-end mutual fund specializing in the ultra-small company segment of the U.S. equity market. Its primary objective is to achieve long-term total return of capital, focusing predominantly on capital appreciation. The fund seeks to approximate the performance of the Cap-Based Portfolio 10 Index, published by the University of Chicago’s Center for Research in Security Prices (CRSP), by investing in companies that rank in the smallest 10% of the New York Stock Exchange by market capitalization, or that fall within the CRSP 10 Index range. This strategy results in a diversified portfolio composed mainly of ultra-small and micro-cap companies, with over 80% of holdings classified as ultra-small caps and a weighted average market cap around $195 million. The fund operates with an emphasis on minimizing capital gains distributions and maintaining trading efficiency, reflecting an index-approximating, team-managed approach. Its benchmark is the Russell Microcap® Index, situating it firmly within the small value category and offering exposure to a segment of the equity market often overlooked by larger funds and indexes.
Performance
BRSIX had a total return of 63.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | DSVXX | 9.14% |
| AXT, Inc. | AXTI | 0.97% |
| Babcock & Wilcox Enterprises, Inc. | BW | 0.86% |
| Envela Corporation | ELA | 0.82% |
| Natural Gas Services Group, Inc. | NGS | 0.66% |
| W&T Offshore, Inc. | WTI | 0.58% |
| Gran Tierra Energy Inc. | GTE | 0.57% |
| Smart Sand, Inc. | SND | 0.55% |
| Perma-Pipe International Holdings, Inc. | PPIH | 0.55% |
| Spire Global, Inc. | SPIR | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.15803 | Dec 16, 2025 |
| Dec 11, 2024 | $0.07969 | Dec 11, 2024 |
| Dec 13, 2023 | $0.10128 | Dec 14, 2023 |
| Dec 15, 2022 | $0.21699 | Dec 15, 2022 |
| Dec 15, 2021 | $3.50628 | Dec 15, 2021 |
| Dec 16, 2020 | $0.48713 | Dec 16, 2020 |