MF · holdings as filed 2026-03-31

What's inside BRUSX?

Ultra-Small Company Fund

Holdings

221

positions in the fund

Top 10

23%

of fund assets

Expense ratio

1.21%

net, per year

Fund size

$85M

total net assets

Top 15 holdings

—DREY INST PREF GOV MM-M

9.31%

RNGRRANGER ENERGY SERVICES-CL A

1.97%

MOVMOVADO GROUP INC

1.87%

FOSLFOSSIL GROUP INC

1.50%

SGMTSAGIMET BIOSCIENCES INC-A

1.50%

GTEGRAN TIERRA ENERGY INC

1.47%

FETFORUM ENERGY TECHNOLOGIES IN

1.45%

EPSNEPSILON ENERGY LTD

1.41%

RMNIRIMINI STREET INC

1.36%

OVLYOAK VALLEY BANCORP

1.35%

MVBFMVB FINANCIAL CORP

1.32%

PBYIPUMA BIOTECHNOLOGY INC

1.30%

HDSNHUDSON TECHNOLOGIES INC

1.29%

ELMDELECTROMED INC

1.24%

CVEOCIVEO CORP

1.20%

Sectors

1Health Care

30%

2Information Technology

21%

3Financials

16%

4Consumer Discretionary

13%

5Unclassified

10%

6Industrials

7Energy

8Materials

Geography

1United States

95%

2Unclassified

3Canada

4Cayman Islands

5Germany

Hold BRUSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.