Bridgeway Ultra Small Company Market Fund (BRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.08 (0.71%)
Sep 12, 2024, 8:01 PM EDT
10.96% (1Y)
| Fund Assets | 177.17M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth | -53.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 11.26 |
| YTD Return | -0.44% |
| 1-Year Return | 11.03% |
| 5-Year Return | 9.78% |
| 52-Week Low | 8.92 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.85 |
| Holdings | 580 |
| Inception Date | Jul 31, 1997 |
About BRSIX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Fund Family Bridgeway
Category Small Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BRSIX
Index Index is not available on Lipper Database
Performance
BRSIX had a total return of 11.03% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.
Top 10 Holdings
6.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Services Group, Inc. | NGS | 0.70% |
| Redwire Corporation | RDW | 0.68% |
| Orion Group Holdings, Inc. | ORN | 0.65% |
| Superior Group of Companies, Inc. | SGC | 0.65% |
| Emergent BioSolutions Inc. | EBS | 0.62% |
| LendingTree, Inc. | TREE | 0.62% |
| Sight Sciences, Inc. | SGHT | 0.58% |
| GeneDx Holdings Corp. | WGS | 0.58% |
| SelectQuote, Inc. | SLQT | 0.55% |
| CSP Inc. | CSPI | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.15133 | Dec 17, 2019 |
| Dec 18, 2018 | $1.64595 | Dec 18, 2018 |