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Bridgeway Ultra-Small Company (BRUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.22-0.17 (-0.58%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BRUSX
Basic Materials
3.72%
Consumer Cyclical
11.81%
Financial Services
14.13%
Real Estate
4.87%
Consumer Defensive
5.00%
Healthcare
27.02%
Utilities
0.37%
Communication Services
2.10%
Energy
7.80%
Industrials
12.06%
Technology
11.11%

Equity Holdings

AverageBRUSXCategory Average
Price/Earnings015.82
Price/Book0.991.72
Price/Sales1.921.02
Price/Cashflow0.238.73
Median Market Cap179.883,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageBRUSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)BRUSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.15% of Total Assets)

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