BRSIX : Bridgeway Ultra Small Company Market Fund

BRSIX is a US Stocks Market Small Value with LOW fees.

BRSIX

Bridgeway Ultra Small Company Market Fund

FI Score

53 /100

Expense Ratio Rating

9 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

53% FI Score
  • brsix
  • Mutual Fund
  • US Stocks
  • Small Value

Bridgeway Ultra Small Company Market Fund

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the "index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.

Largest Holdings

Amount Holding
0.84% Overseas Shipholding Group Inc A
0.72% GAIN Capital Holdings Inc
0.72% Maui Land & Pineapple Co Inc
0.68% Alpha Pro Tech Ltd
0.62% Oil-Dri Corp of America
0.62% Syndax Pharmaceuticals Inc
0.53% Protagonist Therapeutics Inc
0.53% Jounce Therapeutics Inc
0.52% A-Mark Precious Metals Inc
0.52% VolitionRX Ltd
0.51% Verastem Inc
0.51% InfuSystems Holdings Inc
0.50% Natural Grocers by Vitamin Cottage Inc
0.49% Kaleido Biosciences Inc
0.49% C&F Financial Corp
0.49% Adams Resources & Energy Inc
0.46% Novavax Inc
0.46% Capital Bancorp Inc
0.45% Griffin Industrial Realty Inc
0.44% Ovid Therapeutics Inc
0.44% Era Group Inc
0.44% Net 1 UEPS Technologies Inc
0.43% Trecora Resources
0.43% Chiasma Inc
0.43% Rocky Brands Inc

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