Bridgeway Ultra Small Company Fund (BRUSX)
| Fund Assets | 98.79M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 9.42% |
| Dividend Growth | 316.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 35.72 |
| YTD Return | 11.61% |
| 1-Year Return | 19.92% |
| 5-Year Return | 21.34% |
| 52-Week Low | 29.94 |
| 52-Week High | 36.59 |
| Beta (5Y) | 0.99 |
| Holdings | 221 |
| 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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 9.31% |
| Ranger Energy Services, Inc. | RNGR | 1.97% |
| Movado Group, Inc. | MOV | 1.87% |
| Fossil Group, Inc. | FOSL | 1.50% |
| Sagimet Biosciences Inc. | SGMT | 1.50% |
| Gran Tierra Energy Inc. | GTE | 1.47% |
| Forum Energy Technologies, Inc. | FET | 1.45% |
| Epsilon Energy Ltd. | EPSN | 1.41% |
| Rimini Street, Inc. | RMNI | 1.36% |
| Oak Valley Bancorp | OVLY | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.36354 | Dec 16, 2025 |
| 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 |