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

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:27 PM ET

$17.46 USD

-0.88 (-4.80%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.11 51
3 months 8.30 25
6 months 18.26 19
1 Year 64.78 2
3 Year 20.79 10
5 Year 4.60 62
10 Year 10.03 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.67
Bear Market (10/07 - 2/09) -59.58
Bull Market (2/09 - 3/21) 647.74

Load Adjusted Returns as of Apr 30, 2026

1 Year 44.28
5 Year 1.80
10 Year 9.33
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.52 NA NA NA
2025 -17.26 14.49 17.64 7.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1120.0114.9111.42-23.4022.3425.5315.33-17.1212.4721.43
% Total Return Rel to Index 3.811.79-10.10-14.82-5.19-6.347.13-16.15-12.73-9.329.49
% Total Return Rel to Peer -1.2212.702.99-4.65-3.883.026.54-10.09-6.35-3.125.48
% Perf Quintile vs Peer* 4.001.002.005.004.003.002.005.005.004.002.00
% Dividends 0.000.150.070.100.100.120.130.150.070.020.14
% Yield 0.970.970.581.320.970.670.901.230.610.110.91
Capital Gains ($) 0.000.000.000.000.113.390.350.001.571.931.04
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.75

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