BRUSX Mutual Fund

BRUSX Mutual Fund

NAV$33.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
1.21%
Dividend Yield (Current)
0.32%
Holdings
221
Inception Date
Aug 5, 1994
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.97%
1 Year+3.07%
3 Year+16.46%
5 Year+6.87%
10 Year+11.00%

Asset Allocation

Stocks: 98.50%
Cash: 0.91%
Other: 0.59%
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Top Holdings

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TickerNameWeight
MOVMovado Group Inc1.81%
ELMDElectromed Inc1.73%
OCCOptical Cable Corp1.58%
RFILRf Industries Ltd1.46%
PBYIPuma Biotechnology Inc1.42%
Top 10 Concentration: 14.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Latest Distribution
$8.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRUSX Mutual Fund Overview

BRUSX Mutual Fund (Bridgeway Fund Ultra-Small Company) is managed by Bridgeway Funds with $71.6M in net assets. BRUSX expense ratio is 1.21%, holding 221 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 1994-08-05.

BRUSX performance shows a YTD return of 5.97%. The 1-year return is 3.07% and the 5-year return is 6.87%. BRUSX dividend yield stands at 0.32%.

BRUSX top holdings include Movado Group Inc (1.8%), Electromed Inc (1.7%), Optical Cable Corp (1.6%), Rf Industries Ltd (1.5%), Puma Biotechnology Inc (1.4%). Go to all BRUSX holdings, BRUSX sectors, or BRUSX dividends.

BRUSX can be compared against other funds. Use BRUSX overlap to find shared positions, or BRUSX vs another fund for a side-by-side view. BRUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.