Bridgeway Ultra Small Company Fund (BRUSX)

Fund Assets	95.57M
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	35.42
YTD Return	11.17%
1-Year Return	16.94%
5-Year Return	24.42%
52-Week Low	29.94
52-Week High	36.59
Beta (5Y)	1.00
Holdings	215
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.

• Fund Family: Bridgeway
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• 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 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Top 10 Holdings

14.53% of assets

Name	Symbol	Weight
Movado Group, Inc.	MOV	1.81%
Electromed, Inc.	ELMD	1.73%
Optical Cable Corporation	OCC	1.58%
RF Industries, Ltd.	RFIL	1.46%
Puma Biotechnology, Inc.	PBYI	1.42%
AMC Global Media Inc.	AMCX	1.36%
Xperi Inc.	XPER	1.32%
Rimini Street, Inc.	RMNI	1.31%
Sagimet Biosciences Inc.	SGMT	1.30%
Fossil Group, Inc.	FOSL	1.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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