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BRUSX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$32.40
Change
-$0.26 (-0.80%)
Net Assets
87.21M

BRUSX Bridgeway Ultra-Small Company Forecast, Technical & Fundamental Analysis

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.

Market Cap

The average market capitalization across the Bridgeway Ultra-Small Company MF is 618.87M. The market cap for tickers in the group ranges from 165.49M to 1.6B. PRCH holds the highest valuation in this group at 1.6B. The lowest valued company is NKTX at 165.49M.

Volume

The average weekly volume growth across all stocks in the Bridgeway Ultra-Small Company MF was -40%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 92
Profit Risk Rating: 82
Seasonality Score: 10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com
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BRUSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRUSX has been closely correlated with DFFVX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRUSX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRUSX
1D Price
Change %
BRUSX100%
-0.80%
DFFVX - BRUSX
89%
Closely correlated
-0.88%
DFSVX - BRUSX
88%
Closely correlated
-0.91%
VSIAX - BRUSX
88%
Closely correlated
-0.69%
VISVX - BRUSX
88%
Closely correlated
-0.67%
VSIIX - BRUSX
88%
Closely correlated
-0.69%
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