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BRSIX • Mutual Fund
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Share
Bridgeway Ultra Small Company Market Fund
$12.93
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
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MAX
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Compare to
Bridgeway Small Cap Value Fund
$38.60
BRSVX
0.73%
Franklin Mutual Small-Mid Cap Value Fund A
$25.38
FRMCX
0.83%
Hennessy Cornerstone Mid Cap 30 Fund Investor Class
$23.91
HFMDX
1.70%
Diamond Hill Small Cap Fund Investor Share
$23.66
DHSCX
0.81%
Janus Henderson Small-Mid Cap Value Fund Class D
$16.31
JSVDX
0.99%
James Small Cap Fund
$41.38
JASCX
1.17%
Bridgeway Ultra Small Company Fund
$33.72
BRUSX
0.089%
Meridian Contrarian Fund Legacy Class
$39.85
MVALX
1.19%
Muhlenkamp Fund
$67.89
MUHLX
1.31%
Third Avenue Value Fund Institutional Class
$59.52
TAVFX
0.90%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.84
YTD return
Year to date return as of Dec 31, 2024
14.92%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.75%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
180.49M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.62%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 31, 1997
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9 hours ago
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0.38%
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9 hours ago
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