Bridgeway Ultra Small Company Fund (BRUSX)
Fund Assets | 81.04M |
Expense Ratio | 1.24% |
Min. Investment | $2,000 |
Turnover | 72.00% |
Dividend (ttm) | 0.81 |
Dividend Yield | 2.48% |
Dividend Growth | -43.13% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 32.58 |
YTD Return | -1.74% |
1-Year Return | 6.33% |
5-Year Return | 93.48% |
52-Week Low | 24.76 |
52-Week High | 34.61 |
Beta (5Y) | 1.05 |
Holdings | 218 |
Inception Date | Aug 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.
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 assetsName | Symbol | Weight |
---|---|---|
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.20% |
Security National Financial Corporation | SNFCA | 2.24% |
Hudson Technologies, Inc. | HDSN | 2.16% |
Douglas Elliman Inc. | DOUG | 2.15% |
The Beauty Health Company | SKIN | 2.05% |
Civeo Corporation | CVEO | 2.05% |
Epsilon Energy Ltd. | EPSN | 2.01% |
ON24, Inc. | ONTF | 2.01% |
Heron Therapeutics, Inc. | HRTX | 1.95% |
Movado Group, Inc. | MOV | 1.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.80852 | Dec 11, 2024 |
Dec 13, 2023 | $1.42168 | Dec 13, 2023 |
Dec 15, 2022 | $4.70532 | Dec 15, 2022 |
Dec 15, 2021 | $8.2329 | Dec 15, 2021 |
Dec 17, 2019 | $0.27659 | Dec 17, 2019 |
Dec 18, 2018 | $3.10923 | Dec 18, 2018 |