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Bridgeway Ultra- Small Company Market Fund: (MF: BRSIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:15 PM ET
$15.89 USD
-0.23 (-1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.01 | 2 |
| 3 months | 7.67 | 1 |
| 6 months | 26.67 | 1 |
| 1 Year | 20.01 | 2 |
| 3 Year | 15.40 | 15 |
| 5 Year | 7.57 | 38 |
| 10 Year | 8.96 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.60 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 127.04 |
| % Turnover 12/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.47 | 0.92 | 1.17 |
| Alpha | -11.70 | -3.81 | -5.59 |
| R Squared | 0.51 | 0.36 | 0.53 |
| Std. Dev. | 24.40 | 23.19 | 24.24 |
| Sharpe | 0.55 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Health | 24.00 |
| Finance | 16.02 |
| Technology | 15.10 |
| Industrial Cyclical | 11.23 |
| Other | 11.00 |
| Consumer Durables | 5.63 |
| Services | 5.28 |
| Non-Durable | 4.63 |
| Retail Trade | 3.94 |
| Energy | 1.80 |
| Utilities | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 15.70 | 19.02 |
| KODIAK SCIENCES INC | 0.87 | 1.06 |
| XOMA ROYALTY CORP | 0.76 | 0.92 |
| FULCRUM THERAPEUTICS INC | 0.68 | 0.83 |
| PRIME MEDICINE INC | 0.69 | 0.83 |
| GOSSAMER BIO INC | 0.67 | 0.82 |
| FREQUENCY ELECTRONICS INC | 0.60 | 0.73 |
| TERNS PHARMACEUTICALS INC | 0.59 | 0.71 |
| FLEXSTEEL INDUSTRIES | 0.57 | 0.69 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 529 |
| Avg. P/E | 25.93 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | 4.94 |
| Avg. Market Value (Mil $) | 270 |
Composition
| % of Portfolio | |
| Stocks | 99.13 |
| Foreign Stocks | 0.90 |
| Cash | 15.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -14.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 28.66 |
| Small Value | 22.20 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.98 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.45 |