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Bridgeway Fund Ultra-small Company: (MF: BRUSX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$29.64 USD
-0.26 (-0.87%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in August 1994 and is managed by Bridgeway Capital Management, Inc. The fund seeks to provide a long-term total return of capital, primarily through capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks of ultra-small companies. The fund declares dividends from net investment income and distributions from net capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Bridgeway Ultra-Small Company | BRUSX | NA | NA | 0.00 | 0.00 | 0.90 | 1.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Bridgeway Ultra-Small Company | BRUSX | 29.64 | 8/5/1994 | 0.00 | 19.03 | 1.66 | 16.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Bridgeway Ultra-Small Company | BRUSX | CLOSED | 100 | 99 | A |
Contact Information
| Family | Bridgeway |
| Address | 5615 Kirby Dr, Ste 518 Houston, TX 77005 |
| Phone | 800 661-3550 |