Bridgeway Ultra-Small Company
5615 Kirby Drive Suite 518 Houston TX 77005-2448
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Phone: 800-661-3550
| Category: | Small Growth | | Fund Family: | Bridgeway | | Net Assets: | 100.15M | | Year-to-Date Return: | -12.93% | | Yield: | 0.37% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-94 |
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John Montgomery
Lead Manager since
05-Aug-94 | | | Montgomery, founder and vice president of Bridgeway, is responsible for selecting the securities that the Fund purchases and sells. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return. The fund ordinarily invests at least 80% of assets in companies that fall within the smallest 10% of companies on the New York Stock Exchange in terms of market capitalization. The fund's investments consist primarily of common stocks, but may also include convertible securities, warrants, and high-quality debt securities. It may invest up to 15% of assets in foreign securities, including American depositary receipts. |
| Last Dividend
(18-Dec-07):
| 0.11 | | Last Cap Gain
(18-Dec-07):
| 4.31 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 114.64% |
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| Expense | BRUSX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$337 | $686 | | 5 Yr Expense Projection*: |
$585 | $1,085 | | 10 Yr Expense Projection*: |
$1,294 | $2,158 |
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1.49% Nasdaq 
0.27%
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