BRUSX
Bridgeway UltraSmall Company
$27.17
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 77.22M |
| 52 Week High | 30.92 |
| 52 Week Low | 22.247 |
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Key Data
| Symbol | BRUSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 27.17 |
| Price Yesterday | 27.24 |
| Market Cap | 77.22 |
| YTD Return | -5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 30.92 |
|---|---|
| 52 Week Low | 22.25 |
| Market Cap | 77.22M |
| Shares Outstanding | 2.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -47.75% |
|---|---|
| Five Days | 37.25% |
| One Months | -28.75% |
| Three Months | -33.18% |
| Six Months | -11.74% |
| Nine Months | 22.49% |
| One Year | 7.03% |
| Three Years | -2.85% |
| Five Years | 12.43% |
| Ten Years | 4.64% |
| YTD | -9.47% |
| Since Inception | 12.79% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.63% |
| One Month | -2.65% |
| Three Months | -9.43% |
| Six Months | -5.95% |
| Nine Months | 16.23% |
| One Year | 7.02% |
| Three Years | -8.26% |
| Five Years | 79.34% |
| Ten Years | 57.22% |
| YTD | -5.00% |
| Since Inception | 3537.22% |
Yearly Returns
| 2024 | -5.00% |
|---|---|
| 2023 | 17.94% |
| 2022 | -10.71% |
| 2021 | 33.33% |
| 2020 | 31.31% |
| 2019 | 9.52% |
| 2018 | -15.69% |
| 2017 | 3.88% |
| 2016 | 14.07% |
| 2015 | -16.03% |
Risk against SP-DA
| Alpha | -19.48% |
|---|---|
| Beta | 0.91 |
| Correlation | 53.75% |
| Downside Deviation | 4.92% |
| Coefficient of determination | 28.89% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.41 |
| Treynor | 1.82 |
| Ulcer Index | 8.65 |
| Ulcer Performance Index | -2.51 |