Ultra-Small Company FundBRUSX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$85.4M
Expense ratio
1.21%
1-year return
+18.4%
3 years, a year
+11.3%
5 years, a year
+5.9%
Holdings
221
What it aims to do.
The Ultra-Small Company 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 | 9.31% |
| RNGR Ranger Energy Services Inc | 1.97% |
| MOV Movado Group Inc | 1.87% |
| FOSL Fossil Group Inc | 1.50% |
| SGMT Sagimet Biosciences Inc. | 1.50% |
| GTE Gran Tierra Energy Inc | 1.47% |
| FET Forum Energy Technologies Inc | 1.45% |
| EPSN Epsilon Energy Ltd | 1.41% |
| RMNI Rimini Street Inc. | 1.36% |
| OVLY OAK Valley Bancorp | 1.35% |
More on BRUSX.
- BRUSX overview
- BRUSX holdings
- BRUSX risk
- BRUSX costs
- BRUSX money in and out
- BRUSX share classes
- Compare BRUSX 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.