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Bridgeway Ultra- Small Company Market Fund: (MF: BRSIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:15 PM ET
$15.89 USD
-0.23 (-1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.01 | 2 |
| 3 months | 7.67 | 1 |
| 6 months | 26.67 | 1 |
| 1 Year | 20.01 | 2 |
| 3 Year | 15.40 | 15 |
| 5 Year | 7.57 | 38 |
| 10 Year | 8.96 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.67 |
| Bear Market (10/07 - 2/09) | -59.59 |
| Bull Market (2/09 - 3/21) | 566.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.01 |
| 5 Year | 7.56 |
| 10 Year | 8.96 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.26 | 14.49 | 17.64 | 7.67 |
| 2024 | 7.78 | -11.73 | 9.10 | 10.70 |
| 2023 | -0.29 | 3.71 | -6.79 | 15.59 |
| 2022 | -4.17 | -17.32 | -7.38 | 4.39 |
| 2021 | 31.01 | 6.23 | -4.84 | -7.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.01 | 14.91 | 11.42 | -23.40 | 22.34 | 25.53 | 15.33 | -17.12 | 12.47 | 21.43 |
| % Total Return Rel to Index | 1.79 | -10.10 | -14.82 | -5.19 | -6.34 | 7.13 | -16.15 | -12.73 | -9.32 | 9.49 |
| % Total Return Rel to Peer | 12.70 | 2.99 | -4.65 | -3.88 | 3.02 | 6.54 | -10.09 | -6.35 | -3.12 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.07 | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | 0.07 | 0.02 | 0.14 |
| % Yield | 0.97 | 0.58 | 0.66 | 0.97 | 0.67 | 0.90 | 1.23 | 0.61 | 0.11 | 0.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.11 | 3.39 | 0.35 | 0.00 | 1.57 | 1.93 | 1.04 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%