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

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:33 PM ET

$34.11 USD

+0.41 (1.22%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 84
3 months 3.07 82
6 months 7.17 84
1 Year 35.38 46
3 Year 15.30 48
5 Year 7.43 27
10 Year 10.28 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 264.02
Bear Market (10/07 - 2/09) -61.06
Bull Market (2/09 - 3/21) 736.81

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.33
5 Year 5.93
10 Year 9.55
Since Inception 12.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.85 NA NA NA
2025 -12.72 10.99 13.29 -2.12
2024 7.34 -11.46 10.22 12.21
2023 3.91 2.67 -8.61 20.96
2022 -1.03 -12.79 -6.07 10.13
2021 27.73 14.10 -6.37 -2.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.887.4117.5517.93-10.7133.3331.319.51-15.673.8814.06
% Total Return Rel to Index 0.48-10.80-7.46-8.317.494.6512.91-21.97-11.28-17.912.12
% Total Return Rel to Peer -4.550.105.621.858.8014.0212.31-15.92-4.90-11.71-1.88
% Perf Quintile vs Peer* 5.003.001.002.001.001.002.005.005.005.004.00
% Dividends 0.000.100.050.000.000.240.000.270.010.400.33
% Yield 0.300.280.160.320.000.550.001.070.041.261.05
Capital Gains ($) 0.003.250.751.424.707.980.000.003.100.190.00
Expense Ratio 0.001.201.221.201.151.191.321.211.181.181.17

* 1 = Top 20%, 5 = Bottom 20%