Ultra Small Pany Market Fund Quote

BRSIX Fund  USD 12.92  0.31  2.46%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Ultra-small Company is trading at 12.92 as of the 22nd of November 2024; that is 2.46% increase since the beginning of the trading day. The fund's open price was 12.61. Ultra-small Company has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ultra Small Pany Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index published by the Center for Research in Security Prices, LLC , an affiliate of the University of Chicago over longer time periods. More on Ultra Small Pany Market

Moving together with ULTRA-SMALL Mutual Fund

  0.87BRAGX Aggressive InvestorsPairCorr
  0.8BRSVX Small Cap ValuePairCorr
  0.98BRUSX Ultra-small CompanyPairCorr
  0.92BOSVX Omni Small CapPairCorr

Moving against ULTRA-SMALL Mutual Fund

  0.8GABFX Gmo Asset AllocationPairCorr
  0.52GAAVX Gmo Alternative AlloPairCorr

ULTRA-SMALL Mutual Fund Highlights

Fund ConcentrationBridgeway Funds, Large Funds, Small Value Funds, Small Value, Bridgeway (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of October 2022
Fiscal Year EndJune
Ultra Small Pany Market [BRSIX] is traded in USA and was established 22nd of November 2024. Ultra-small Company is listed under Bridgeway category by Fama And French industry classification. The fund is listed under Small Value category and is part of Bridgeway family. This fund currently has accumulated 184.79 M in assets under management (AUM) with minimum initial investment of 2 K. Ultra-small Company is currently producing year-to-date (YTD) return of 9.02% with the current yeild of 0.01%, while the total return for the last 3 years was -4.41%.
Check Ultra-small Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ULTRA-SMALL Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ULTRA-SMALL Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultra Small Pany Market Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ultra Small Pany Market Mutual Fund Constituents

ACRSAclaris TherapeuticsStockHealth Care
OSGOverseas Shipholding GroupStockEnergy
AGSPlayAGSStockConsumer Discretionary
SNCRSynchronoss TechnologiesStockInformation Technology
CBAYCymabay TherapeuStockHealth Care
IWCiShares Micro Cap ETFEtfSmall Blend
ISTRInvestar Holding CorpStockFinancials
NDLSNoodles CompanyStockConsumer Discretionary
More Details

Ultra-small Company Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
More Details

Ultra-small Company Risk Profiles

Ultra-small Company Against Markets

Other Information on Investing in ULTRA-SMALL Mutual Fund

Ultra-small Company financial ratios help investors to determine whether ULTRA-SMALL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ULTRA-SMALL with respect to the benefits of owning Ultra-small Company security.
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