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Bridgeway Fund Ultra-small Company: (MF: BRUSX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:31 PM ET

$35.09 USD

+0.36 (1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.33 83
3 months 6.56 53
6 months 12.07 66
1 Year 30.33 52
3 Year 17.34 45
5 Year 6.37 45
10 Year 10.94 36

* Annual for three years and beyond.

Zacks Premium Research for BRUSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 5.98
% Yield 0.28
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 95.37
% Turnover 5/31/2026 65.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 0.96 1.17
Alpha -8.49 -5.74 -4.80
R Squared 0.54 0.52 0.56
Std. Dev. 22.26 20.69 23.85
Sharpe 0.62 0.21 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Health 16.72
Technology 14.14
Other 13.51
Finance 13.38
Services 11.27
Retail Trade 10.16
Industrial Cyclical 8.65
Energy 4.85
Consumer Durables 3.84
Non-Durable 2.99
Utilities 0.49

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 10.24 8.73
RANGER ENERGY SERVICES IN 1.97 1.68
MOVADO GROUP INC 1.87 1.60
FOSSIL GROUP INC 1.50 1.28
SAGIMET BIOSCIENCES INC 1.50 1.28
GRAN TIERRA ENERGY INC 1.47 1.25
FORUM ENERGY TECHNOLOGIES 1.45 1.24
EPSILON ENERGY LTD 1.41 1.20
RIMINI STREET INC 1.36 1.16

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 216
Avg. P/E 23.73
Avg. P/Book 2.67
Avg. EPS Growth 7.77
Avg. Market Value (Mil $) 242

Composition

% of Portfolio
Stocks 99.24
Foreign Stocks 3.98
Cash 10.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -9.48
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.60
Large Value 0.00
Small Growth 3.24
Small Value 36.36
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.10
Foreign Bond 8.19
High Yield Bond 4.90