Bridgeway Ultra Small Company Fund (BRUSX)

Fund Assets	82.39M
Expense Ratio	1.24%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	2.73%
Dividend Growth	-43.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	29.98
YTD Return	-9.32%
1-Year Return	5.38%
5-Year Return	101.34%
52-Week Low	24.76
52-Week High	34.61
Beta (5Y)	1.04
Holdings	218
Inception Date	Aug 5, 1994

About BRUSX

The Bridgeway Ultra Small Company Fund (BRUSX) seeks to provide total return by investing at least 65% of its total portfolio assets in very small companies. The Portfolio is closed to new investors.

• Fund Family: Bridgeway Funds
• 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

21.71% of assets

Name	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