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Bridgeway Ultra- Small Company Market Fund: (MF: BRSIX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 06:11 PM ET

$15.01 USD

-0.35 (-2.28%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.95 73
3 months 7.41 44
6 months 19.47 4
1 Year 36.06 3
3 Year 14.47 18
5 Year 3.11 72
10 Year 10.54 57

* Annual for three years and beyond.

Zacks Premium Research for BRSIX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.63
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 130.60
% Turnover 2/28/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.37 0.93 1.16
Alpha -9.96 -8.07 -4.77
R Squared 0.46 0.42 0.52
Std. Dev. 23.06 21.53 24.06
Sharpe 0.53 0.10 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Health 24.02
Finance 16.06
Technology 15.81
Industrial Cyclical 11.09
Other 10.68
Services 5.53
Consumer Durables 5.28
Non-Durable 3.99
Retail Trade 3.86
Energy 1.98
Utilities 1.70

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 10.73 13.63
TERNS PHARMACEUTICALS INC 0.99 1.25
FREQUENCY ELECTRONICS INC 0.91 1.16
KODIAK SCIENCES INC 0.89 1.13
OLEMA PHARMACEUTICALS INC 0.80 1.01
OMEROS CORP 0.72 0.91
ENVELA CORPORATION 0.71 0.90
ALTO NEUROSCIENCE INC 0.70 0.89
AXT 0.68 0.87

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 544
Avg. P/E 25.08
Avg. P/Book 2.70
Avg. EPS Growth 5.66
Avg. Market Value (Mil $) 376

Composition

% of Portfolio
Stocks 99.72
Foreign Stocks 1.34
Cash 10.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -10.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 21.32
Small Value 18.54
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 41.61