Ultra-Small Company Market FundBRSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$123.0M
Expense ratio
0.75%
1-year return
+44.3%
3 years, a year
+15.3%
5 years, a year
+1.8%
Holdings
542
What it aims to do.
The Ultra-Small Company Market Fund (the Fund) seeks to provide a long-term total return on capital, primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Drey Inst Pref Gov Mm-M | 9.14% |
| AXTI AXT Inc. | 0.97% |
| BW Babcock & Wilcox Enterprises Inc. | 0.86% |
| ELA Envela Corp | 0.82% |
| NGS Natural Gas Services Group Inc | 0.66% |
| WTI W & T Offshore Inc. | 0.58% |
| GTE Gran Tierra Energy Inc | 0.57% |
| SND Smart Sand Inc | 0.55% |
| PPIH Perma Pipe International Hld Inc | 0.55% |
| SPIR Spire Global Inc | 0.54% |
More on BRSIX.
- BRSIX overview
- BRSIX holdings
- BRSIX risk
- BRSIX costs
- BRSIX money in and out
- BRSIX share classes
- Compare BRSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.