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BRUSX Bridgeway Ultra-Small Company Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It 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. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.

Market Cap

The average market capitalization across the Bridgeway Ultra-Small Company MF is 265.16M. The market cap for tickers in the group ranges from 130.9M to 467.85M. HROW holds the highest valuation in this group at 467.85M. The lowest valued company is DOUG at 130.9M.

Volume

The average weekly volume growth across all stocks in the Bridgeway Ultra-Small Company MF was -68%. For the same stocks of the MF, the average monthly volume growth was 112% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 55
Price Growth Rating: 54
SMR Rating: 81
Profit Risk Rating: 74
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com
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BRUSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRUSX has been closely correlated with SSGSX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRUSX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRUSX
1D Price
Change %
BRUSX100%
-1.98%
SSGSX - BRUSX
85%
Closely correlated
-1.01%
DFSVX - BRUSX
85%
Closely correlated
-0.76%
DFFVX - BRUSX
84%
Closely correlated
-0.83%
VSIAX - BRUSX
82%
Closely correlated
-0.67%
VSIIX - BRUSX
82%
Closely correlated
-0.68%
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