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Bridgeway Ultra-Small Company Market (BRSIX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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11.85 - YTD Return 3.80%
- Expense Ratio 0.75%
- Category Small Value
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 175.65M
- Beta (5Y Monthly) 0.88
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.10
- Inception Date Jul 31, 1997
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 CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Bridgeway
Fund Family
Small Value
Fund Category
175.65M
Net Assets
1997-07-31
Inception Date
Performance Overview: BRSIX
View MoreTrailing returns as of 11/1/2024. Category is Small Value.
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NGRRX Nuveen International Value I
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MVALX Meridian Contrarian Legacy
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RSNRX Victory Global Energy Transition A
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CRIMX CRM Mid Cap Value Instl
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Holdings: BRSIX
View MoreTop 10 Holdings (6.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRSIX
Healthcare 26.51%
Financial Services 17.72%
Industrials 13.88%
Consumer Cyclical 13.29%
Technology 11.74%
Energy 4.57%
Consumer Defensive 3.47%
Communication Services 3.41%
Basic Materials 2.74%
Real Estate 1.81%
Utilities 0.88%
Recent News: BRSIX
View MoreResearch Reports: BRSIX
View MoreTop Mutual Funds
FSELX Fidelity Select Semiconductors
34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
UMPSX ProFunds UltraMid Cap Fund
53.58
+2.84%
UMPIX ProFunds UltraMid Cap Fund
69.79
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.45
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
21.33
+2.80%
LMIYX Lord Abbett Micro Cap Growth I
21.32
+2.75%
LAMGX Lord Abbett Micro Cap Growth A
17.23
+2.74%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
MICFX Matthews China Instl
15.15
+2.71%
MCHFX Matthews China Fund
15.17
+2.71%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.59
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
+2.61%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
+2.60%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
51.37
+2.60%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
+2.37%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
DVSMX Driehaus Small Cap Growth Investor
23.60
+2.34%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
BRSVX Bridgeway Small-Cap Value
40.81
+2.28%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
WESCX TETON Westwood SmallCap Equity AAA
27.80
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
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WWSAX TETON Westwood SmallCap Equity A
26.03
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
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OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
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OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
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OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
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QSMNX AQR Small Cap Multi-Style N
19.34
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QSMLX AQR Small Cap Multi-Style I
19.38
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LMVYX Lord Abbett Focused Small Cap Value I
31.42
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WWSIX TETON Westwood SmallCap Equity I
29.15
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LMVOX Lord Abbett Focused Small Cap Value F3
31.52
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ALZFX Alger Focus Equity Z
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WWSCX TETON Westwood SmallCap Equity C
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALCFX Alger Focus Equity C
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ALAFX Alger Focus Equity A
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NEAIX Needham Aggressive Growth Institutional
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ATHAX American Century Heritage A
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BREIX Baron Real Estate Institutional
41.78
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ATHWX American Century Heritage R
21.85
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BIPSX ProFunds Biotechnology UltraSector Fund
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