Bulletin
Investor Alert

Bridgeway Ultra-Small Company Market Fund

NAS: BRSIX

GO
/zigman2/quotes/201238569/realtime

$

11.25

Change

-0.12 -1.06%

May 20, 2022

YTD return

-17.70%

5 yr avg return

6.39%

Total net assets

218.30M

52 week low

52 week high

$10.93

$19.87

Yield

1.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.75%

12 b-1

n/a

Turnover

52.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.12

Dividend freq.

Annually

Capital gain (2021)

3.39

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.53

Beta

1.25

Standard deviation

8.74

R. squared

0.57

Min. Investment

Standard (taxable)

2000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/brsix

MarketWatch News on BRSIX

  1. Bridgeway Is Back

    3:27 a.m. Oct. 12, 2013

    - Barron's Online

  2. Newsletter editors betting on small caps over large caps

    12:01 a.m. March 13, 2009

    - Mark Hulbert

  3. audio content Managed payout funds worth a look, but not yet worth buying

    9:12 a.m. July 24, 2008

    - Chuck Jaffe

  4. It's easier to stay put in less-risky funds

    11:36 a.m. Oct. 3, 2007

    - MarketWatch

  5. audio content Funds are safer, so investors are more comfortable

    7:35 a.m. Oct. 3, 2007

    - Chuck Jaffe

  6. audio content There's danger in micro-cap stocks and emerging markets

    7:47 a.m. Aug. 7, 2007

    - Chuck Jaffe

  7. audio content If your fund can't keep up, dump it

    8:01 a.m. April 13, 2007

    - Chuck Jaffe

  8. Future for equities mildly favorable, Norm Fosback says

    11:39 a.m. Nov. 28, 2005

    - Peter Brimelow

  9. Goldilocks? Not Exactly

    12:01 a.m. Aug. 22, 2005

    - Barron's Online

  10. PowerShares may win microcap ETF race

    8:57 a.m. Aug. 5, 2005

    - John Spence

  11. MSCI to introduce new micro-cap index

    12:33 p.m. Nov. 1, 2004

    - John Spence

  12. Doing Good, Doing Well

    12:01 a.m. July 26, 2004

    - Barron's Online

  13. Bridgeway Funds founder Montgomery takes a high road

    9:18 p.m. March 1, 2004

    - Jonathan Burton

  14. audio content Bridgeway Funds founder John Montgomery

    8:46 p.m. March 1, 2004

    - Erin Beach

  15. Even Keel

    12:01 a.m. Aug. 4, 2003

    - Barron's Online

  16. Prepare for a 'nasty correction,' says Norman Fosback

    12:10 a.m. July 11, 2003

    - Craig Tolliver

  17. Risk/return payoff very important going forward

    12:19 a.m. June 30, 2003

    - Thurman Smith

Lipper Leader

Total Return: 4 Consistent Return: 2 Preservation: 1 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 5 (98th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -17.70% -9.78% -17.70% 98% 5
1yr -23.46% -6.80% -4.90% 100% 5
3yr 9.09% 10.59% 13.00% 71% 4
5yr 6.39% 7.10% 12.40% 60% 3
10yr 10.53% 10.03% 13.9% 34% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$89,907

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Value Funds

Fund family

Bridgeway Funds

Fund status

Open

Fund inception

July 31, 1997

Manager

Team Managed

Investment Policy

The Fund seeks to provide a long-term total return on capital, primarily through capital appreciation. The Fund seeks roughly to meet the total return of the University of Chicago's Center for Research in Security Prices (CRSP) Small Cap-Based Portfolio 10 Index by investing in a representative sample of index companies.

/news/nonmarketwatch/company/us/brsix

Other News on BRSIX

  1. 3 Top Small-Cap Blend Mutual Funds for Attractive Returns

    9:13 a.m. Aug. 29, 2017

    - Zacks.com

  2. 3 Top Funds for Investing in Micro-Cap Stocks

    5:00 p.m. March 12, 2015

    - InvestorPlace.com

  3. Bridgeway Is Back

    3:27 a.m. Oct. 12, 2013

    - Barrons.com

  4. The Allure of Micro Stocks

    8:45 p.m. Aug. 2, 2013

    - The Wall Street Journal Interactive Edition

  5. Fund Firm Tries to Regain Its Stride

    3:21 p.m. July 8, 2012

    - The Wall Street Journal Interactive Edition

  6. Small-Caps Were the Big Winners

    1:01 a.m. Jan. 8, 2004

    - The Wall Street Journal Interactive Edition

  7. What Mutual Funds Do Right

    12:59 a.m. Nov. 20, 2003

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.