fundvisualizer.com

Bridgeway Ultra-Small CompanyBRUSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.76%
Non-U.S. Stock
1.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.26%

Consumer cyclical

8.61%

Financial services

13.82%

Real estate

5.01%

Consumer defensive

5.85%

Health care

31.17%

Utilities

1.95%

Communication services

1.48%

Energy

3.35%

Industrials

10.65%

Technology

12.46%

Top 10 holdings

As of 12/31/2023

Fidelity Inv MM Government I
2.43%
OptimizeRx Corp
2.06%
Ventyx Biosciences Inc
2.03%
Douglas Elliman Inc
1.99%
Nkarta Inc Ordinary Shares
1.90%
Security National Financial Corp Class A
1.85%
Harrow Inc
1.83%
Semler Scientific Inc
1.81%
Porch Group Inc Ordinary Shares - Class A
1.66%
Consolidated Water Co Ltd
1.59%
Fund assets

$89.03 Million

Share class

No Load

Morningstar category

Small Value

Expense ratio

1.20%

Investment objective

Small Company

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