Bridgeway Ultra Small Company Fund (BRUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
-0.31 (-0.95%)
Jul 18, 2025, 4:00 PM EDT
6.33%
Fund Assets81.04M
Expense Ratio1.24%
Min. Investment$2,000
Turnover72.00%
Dividend (ttm)0.81
Dividend Yield2.48%
Dividend Growth-43.13%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close32.58
YTD Return-1.74%
1-Year Return6.33%
5-Year Return93.48%
52-Week Low24.76
52-Week High34.61
Beta (5Y)1.05
Holdings218
Inception DateAug 5, 1994

About BRUSX

Bridgeway Ultra-Small Company Fund is a mutual fund focused on providing long-term total return, primarily through capital appreciation, by investing in a diversified portfolio of ultra-small companies. The fund targets firms that rank among the smallest 20% by market capitalization on the New York Stock Exchange or that align with the size criteria set by specialized market indices such as the Cap-Based Portfolio 9 and 10 Indices from the University of Chicago’s CRSP. Bridgeway Ultra-Small Company Fund is team-managed and employs a disciplined, statistical investment approach. The fund’s portfolio is highly diversified, typically containing over 200 holdings, with approximately 74% of assets invested in ultra-small companies and the remainder in micro-cap stocks. It can invest up to 15% of assets in foreign securities. The fund’s sector allocations span healthcare, financials, industrials, technology, and consumer segments, reflecting the broad reach and volatility of the ultra-small cap universe. This investment vehicle serves a unique role in capital markets by offering exposure to the riskiest, most volatile segment of publicly traded equities, aiming to capture the long-term return premium associated with ultra-small company stocks.

Fund Family Bridgeway
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol BRUSX
Share Class Class N
Index Index is not available on Lipper Database

Performance

BRUSX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

21.71% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX3.20%
Security National Financial CorporationSNFCA2.24%
Hudson Technologies, Inc.HDSN2.16%
Douglas Elliman Inc.DOUG2.15%
The Beauty Health CompanySKIN2.05%
Civeo CorporationCVEO2.05%
Epsilon Energy Ltd.EPSN2.01%
ON24, Inc.ONTF2.01%
Heron Therapeutics, Inc.HRTX1.95%
Movado Group, Inc.MOV1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.80852Dec 11, 2024
Dec 13, 2023$1.42168Dec 13, 2023
Dec 15, 2022$4.70532Dec 15, 2022
Dec 15, 2021$8.2329Dec 15, 2021
Dec 17, 2019$0.27659Dec 17, 2019
Dec 18, 2018$3.10923Dec 18, 2018
Full Dividend History