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

(NASDAQ Mutual Funds) As of Jan 9, 2026 06:05 PM ET

$16.01 USD

+0.03 (0.19%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.26 5
3 months 11.23 1
6 months 33.24 1
1 Year 13.40 2
3 Year 13.58 14
5 Year 9.16 37
10 Year 7.05 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.67
Bear Market (10/07 - 2/09) -59.59
Bull Market (2/09 - 3/21) 551.64

Load Adjusted Returns as of Nov 30, 2025

1 Year 23.38
5 Year 12.89
10 Year 7.33
Since Inception 8.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -17.26 14.49 17.64 NA
2024 7.78 -11.73 9.10 10.70
2023 -0.29 3.71 -6.79 15.59
2022 -4.17 -17.32 -7.38 4.39
2021 31.01 6.23 -4.84 -7.62
2020 -36.23 34.41 6.82 37.09

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.2614.9111.42-23.4022.3425.5315.33-17.1212.4721.43-18.08
% Total Return Rel to Index -0.24-10.10-14.82-5.19-6.347.13-16.15-12.73-9.329.49-19.47
% Total Return Rel to Peer 9.722.99-4.65-3.883.026.54-10.09-6.35-3.125.48-13.35
% Perf Quintile vs Peer* 0.000.005.004.003.002.005.005.004.002.005.00
% Dividends 0.000.070.100.100.120.130.150.070.020.140.12
% Yield 0.000.580.660.970.670.901.230.610.110.910.94
Capital Gains ($) 0.000.000.000.113.390.350.001.571.931.040.00
Expense Ratio 0.750.750.750.750.750.750.750.750.750.750.73

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