Bridgeway Ultra Small Company Fund
BRUSX · NMFQS31.79
31.79
USD0.110.35%Sector weight
Sector
Equity %
Category Average
Healthcare
27.76%
5.91%
Financial Services
18.78%
23.44%
Industrials
11.85%
18.06%
Technology
10.22%
10.22%
Energy
7.63%
7.14%
Consumer Cyclical
6.56%
13.54%
Real Estate
5.51%
6.64%
Consumer Defensive
5.24%
4.14%
Basic Materials
4.24%
5.97%
Communication Services
1.80%
2.34%
Utilities
0.41%
2.61%
Government
0.41%
4.22%
Municipal
0.41%
0.00%
Corporate
0.41%
0.00%
Securitized
0.41%
1.00%
Cash and Equivalents
0.41%
93.67%
Derivative
0.41%
1.11%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
189.64 USD
5.32K USD
4.42K USD
Micro
98.80%
13.01%
24.64%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%
Medium
0.00%
8.97%
5.06%
Small
0.00%
75.25%
69.53%
Valuation and Growth
Growth Rates
BRUSX.US
Category Average
Price/Prospective Earnings
11.42%
13.91%
Price/Cash Flow
5.20%
8.37%
Dividend Yield
0.99%
1.93%
Price/Book
0.97%
1.61%
Price/Sales
0.62%
1.16%
Valuation Rates
BRUSX.US
Category Average
Long-Term Earnings
10.20%
10.48%
Cash-Flow Growth
7.12%
13.50%
Historical Earnings
0.20%
2.84%
Sales Growth
-0.43%
9.20%
Book-Value Growth
-10.29%
7.41%
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