Nasdaq - Delayed Quote USD

Bridgeway Ultra-Small Company (BRUSX)

30.63
+0.66
+(2.20%)
At close: June 6 at 8:04:07 PM EDT

Investment Information

Min Initial Investment
2,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
20
Min Subsequent Investment
2,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.5

Broker Availability

  • TradeStation Securities
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • JPMorgan
  • Vanguard
  • TD Ameritrade Trust Company
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • DATALynx
  • Federated TrustConnect
  • Schwab Institutional Only
  • SunAmerica Securities Premier / Pinnacle
  • SunGard Transaction Network
  • Royal Alliance
  • Raymond James
  • Raymond James WRAP Eligible
  • DATALynx IMS
  • JPMorgan INVEST
  • WFA MF Advisory Updated 4.3.24
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • WR Hambrecht Co LLC
  • Sterne, Agee & Leach, Inc.,
  • Firstrade
  • Scottrade TF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 8.1.23
  • DailyAccess Corporation Mid-Atlantic
  • H Beck Inc.
  • Securities America Inc.
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • LPL SWM - 10.24.2024
  • Pershing Retirement Plan Network
  • HD Vest
  • LPL Brokerage Availability - November 2024
  • Mid Atlantic Clearing and Settlement

Fund Summary

The fund invests in a diversified portfolio of common stocks of ultra-small companies. It 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. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.

Fund Overview

Category Small Value
Fund Family Bridgeway
Net Assets 81.04M
YTD Return -9.90%
Yield 0.19%
Morningstar Rating
Inception Date Aug 05, 1994

Performance & Risk

YTD Return -8.74%
5y Average Return 15.76%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

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