Ultra-Small Company Market Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.0%
1 yr return
41.6%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
4.6%
Net Assets
$191 M
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRSIX - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return -11.8%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameUltra-Small Company Market Fund
-
Fund Family NameBridgeway
-
Inception DateAug 06, 1999
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Montgomery
Fund Description
BRSIX - Performance
Return Ranking - Trailing
Period | BRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -6.3% | 30.2% | 71.43% |
1 Yr | 41.6% | 6.4% | 52.0% | 8.43% |
3 Yr | -11.8%* | -12.6% | 68.9% | 99.27% |
5 Yr | 4.6%* | -3.0% | 52.8% | 98.98% |
10 Yr | 3.9%* | -3.1% | 28.2% | 96.69% |
* Annualized
Return Ranking - Calendar
Period | BRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -6.0% | 33.6% | 58.55% |
2022 | -25.0% | -36.7% | 212.9% | 89.23% |
2021 | -3.0% | -62.0% | 147.6% | 94.07% |
2020 | 21.3% | -24.8% | 31.3% | 1.77% |
2019 | 13.8% | -21.7% | 34.0% | 80.05% |
Total Return Ranking - Trailing
Period | BRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -6.3% | 30.2% | 71.43% |
1 Yr | 41.6% | 6.4% | 52.0% | 8.43% |
3 Yr | -11.8%* | -12.6% | 68.9% | 99.27% |
5 Yr | 4.6%* | -3.0% | 52.8% | 98.98% |
10 Yr | 3.9%* | -3.1% | 28.2% | 96.69% |
* Annualized
Total Return Ranking - Calendar
Period | BRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.8% | 35.4% | 80.80% |
2022 | -23.4% | -36.7% | 250.0% | 99.04% |
2021 | -3.0% | -3.0% | 157.9% | 100.00% |
2020 | 25.5% | -13.5% | 33.4% | 1.01% |
2019 | 15.3% | -1.5% | 34.3% | 96.54% |
NAV & Total Return History
BRSIX - Holdings
Concentration Analysis
BRSIX | Category Low | Category High | BRSIX % Rank | |
---|---|---|---|---|
Net Assets | 191 M | 5.95 M | 54 B | 64.02% |
Number of Holdings | 580 | 10 | 1599 | 7.94% |
Net Assets in Top 10 | 28.2 M | 762 K | 3.2 B | 73.13% |
Weighting of Top 10 | 16.84% | 5.2% | 92.2% | 56.91% |
Top 10 Holdings
- DREY INST PREF GOV MM-M 11.21%
- Natural Gas Services Group Inc 0.70%
- Redwire Corp 0.68%
- Orion Group Holdings Inc 0.65%
- Superior Group of Cos Inc 0.65%
- Emergent BioSolutions Inc 0.62%
- LendingTree Inc 0.62%
- Sight Sciences Inc 0.58%
- GeneDx Holdings Corp 0.58%
- Selectquote Inc 0.55%
Asset Allocation
Weighting | Return Low | Return High | BRSIX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 7.22% | 105.88% | 11.21% |
Cash | 11.58% | 0.00% | 39.68% | 6.31% |
Preferred Stocks | 0.00% | 0.00% | 1.71% | 95.09% |
Other | 0.00% | -1.83% | 31.19% | 92.52% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 94.79% |
Bonds | 0.00% | 0.00% | 79.66% | 94.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRSIX % Rank | |
---|---|---|---|---|
Healthcare | 25.76% | 0.00% | 25.76% | 0.24% |
Financial Services | 21.43% | 0.00% | 35.71% | 66.27% |
Industrials | 12.32% | 0.65% | 48.61% | 92.34% |
Energy | 10.04% | 0.00% | 29.42% | 27.27% |
Consumer Cyclical | 8.70% | 0.00% | 51.62% | 78.47% |
Technology | 7.58% | 0.00% | 34.03% | 67.22% |
Consumer Defense | 4.77% | 0.00% | 13.22% | 34.21% |
Communication Services | 3.40% | 0.00% | 24.90% | 28.95% |
Basic Materials | 2.96% | 0.00% | 67.30% | 86.84% |
Real Estate | 2.03% | 0.00% | 44.41% | 85.89% |
Utilities | 0.99% | 0.00% | 13.86% | 74.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRSIX % Rank | |
---|---|---|---|---|
US | 99.74% | 7.22% | 105.88% | 10.51% |
Non US | 0.00% | 0.00% | 76.17% | 96.73% |
BRSIX - Expenses
Operational Fees
BRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.05% | 37.04% | 87.85% |
Management Fee | 0.50% | 0.00% | 1.50% | 8.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
BRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 44.83% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 7.00% | 252.00% | 48.92% |
BRSIX - Distributions
Dividend Yield Analysis
BRSIX | Category Low | Category High | BRSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 14.14% | 74.77% |
Dividend Distribution Analysis
BRSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BRSIX | Category Low | Category High | BRSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.43% | 4.13% | 24.64% |
Capital Gain Distribution Analysis
BRSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.101 | OrdinaryDividend |
Dec 15, 2022 | $0.217 | OrdinaryDividend |
Dec 16, 2020 | $0.487 | OrdinaryDividend |
Dec 17, 2019 | $0.151 | OrdinaryDividend |
Dec 18, 2018 | $1.570 | CapitalGainLongTerm |
Dec 18, 2018 | $0.076 | OrdinaryDividend |
Dec 14, 2017 | $1.935 | CapitalGainLongTerm |
Dec 14, 2017 | $0.020 | OrdinaryDividend |
Dec 15, 2016 | $1.044 | CapitalGainLongTerm |
Dec 15, 2016 | $0.149 | OrdinaryDividend |
Dec 16, 2015 | $1.519 | CapitalGainLongTerm |
Dec 16, 2015 | $0.128 | OrdinaryDividend |
Dec 16, 2014 | $1.638 | CapitalGainLongTerm |
Dec 16, 2014 | $0.143 | OrdinaryDividend |
Dec 17, 2013 | $1.828 | CapitalGainLongTerm |
Dec 21, 2012 | $2.537 | CapitalGainLongTerm |
Dec 21, 2012 | $0.399 | OrdinaryDividend |
Dec 15, 2011 | $0.564 | CapitalGainLongTerm |
Dec 15, 2011 | $0.145 | OrdinaryDividend |
Dec 14, 2010 | $0.147 | OrdinaryDividend |
Dec 15, 2009 | $0.173 | OrdinaryDividend |
Dec 16, 2008 | $0.894 | CapitalGainLongTerm |
Dec 16, 2008 | $0.214 | OrdinaryDividend |
Dec 18, 2007 | $0.647 | CapitalGainLongTerm |
Dec 18, 2007 | $0.042 | OrdinaryDividend |
Dec 14, 2006 | $0.375 | CapitalGainLongTerm |
Dec 14, 2006 | $0.083 | OrdinaryDividend |
Dec 15, 2005 | $0.532 | CapitalGainLongTerm |
Dec 15, 2005 | $0.029 | OrdinaryDividend |
Dec 28, 2004 | $0.148 | CapitalGainLongTerm |
Dec 28, 2004 | $0.027 | OrdinaryDividend |
Dec 30, 2003 | $0.043 | CapitalGainLongTerm |
Dec 12, 2001 | $0.012 | OrdinaryDividend |
Dec 15, 2000 | $0.043 | OrdinaryDividend |
BRSIX - Fund Manager Analysis
Managers
John Montgomery
Start Date
Tenure
Tenure Rank
Jul 31, 1997
24.85
24.9%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Elena Khoziaeva
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Michael Whipple
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Christine Wang
Start Date
Tenure
Tenure Rank
Oct 31, 2010
11.59
11.6%
Christine L. Wang, CFA, CPA is a portfolio manager and began working at Bridgeway in 2008. Her responsibilities include portfolio management, investment research, and statistical modeling. Christine holds a MS in Accounting from the University of Virginia and BA in Sociology and Managerial Studies from Rice University. Christine is a Certified Public Accountant licensed in the state of Texas. Prior to joining Bridgeway, Christine worked in public accounting with a focus on energy trading and risk management from 2004 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |