BRSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Bridgeway Ultra-Small Company Market (BRSIX) Ownership - Who owns Bridgeway Ultra-Small Company Market?

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BRSIX

Net Assets

98.5M

Fund Existence

over 27 years

Turnover

44.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

10.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

98.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

551.00

Number of Net Holdings

551.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.73%

Gain YTD

-16.718

Annual Yield % from dividends

0.75

Returns for 1 year

-9.27

Returns for 3 years

-16.87

Returns for 5 years

65.46

Returns for 10 years

-28.43

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General Information

Category SmallValue

Profile

Fundamentals

Details