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Bridgeway Ultra Small Company Fund

Bridgeway Ultra Small Company Fund

BRUSX · NMFQS
BRUSX · NMFQS
33.11
USD0.240.73%
Bridgeway Ultra Small Company Fund
BRUSX
33.11
USD0.240.73%

Day Range

33.11USD
33.11USD

52 Week Range

26.68USD
34.61USD

Total Assets

82.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1087473047

CUSIP

108747304

Fund Family

Bridgeway

Inception Date

-

Updated At

-

Key Stats

Net Assets

82.4M

Share Class Net Assets

-

Fiscal Year End

June

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.48%

0.00%

98.48%

94.68%

98.45%

Non US Stock

1.16%

0.00%

1.16%

3.78%

1.55%

Cash

0.42%

0.06%

0.35%

1.57%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.06%

0.06%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth