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Bridgeway Ultra- Small Company Market Fund: (MF: BRSIX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 06:03 PM ET
$14.24 USD
-0.42 (-2.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.45 | 10 |
| 3 months | 17.64 | 1 |
| 6 months | 34.70 | 2 |
| 1 Year | 23.39 | 1 |
| 3 Year | 14.21 | 45 |
| 5 Year | 12.89 | 35 |
| 10 Year | 7.33 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.83 |
| % Yield | 0.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 121.11 |
| % Turnover 9/30/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.05 | 1.17 |
| Alpha | -11.68 | -1.90 | -7.38 |
| R Squared | 0.48 | 0.41 | 0.53 |
| Std. Dev. | 24.68 | 25.94 | 24.74 |
| Sharpe | 0.50 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 15.12 | 16.10 |
| AEVA TECHNOLOGIES INC | 0.89 | 0.94 |
| FLOTEK INDUSTRIES INC | 0.71 | 0.76 |
| LIFE MD INC | 0.71 | 0.76 |
| POTBELLY CORPORATION | 0.69 | 0.74 |
| COMPX INTERNATIONAL INC | 0.66 | 0.71 |
| PERFORMANT FINANCIAL CORP | 0.67 | 0.71 |
| STRATTEC SECURITY CORP | 0.65 | 0.69 |
| SOLID POWER INC | 0.62 | 0.66 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 502 |
| Avg. P/E | 26.76 |
| Avg. P/Book | 2.79 |
| Avg. EPS Growth | 4.68 |
| Avg. Market Value (Mil $) | 240 |
Composition
| % of Portfolio | |
| Stocks | 100.07 |
| Foreign Stocks | 1.25 |
| Cash | 15.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -15.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 33.68 |
| Small Value | 30.28 |
| Foreign Stock | 4.05 |
| Emerging Market | 11.66 |
| Precious Metal | 1.99 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |