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Bridgeway Small Cap Value Fd Cl N: (MF: BRSVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.19 USD
-0.40 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.18 | 92 |
| 3 months | 3.73 | 81 |
| 6 months | -6.18 | 92 |
| 1 Year | 1.58 | 83 |
| 3 Year | 5.85 | 92 |
| 5 Year | 20.00 | 1 |
| 10 Year | 8.99 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.33 |
| Bull Market (2/09 - 3/21) | 672.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.58 |
| 5 Year | 20.00 |
| 10 Year | 8.99 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.56 | 3.73 | NA | NA |
| 2024 | 1.55 | -5.72 | 10.40 | -1.93 |
| 2023 | 1.81 | 2.26 | -3.29 | 13.29 |
| 2022 | 0.18 | -13.84 | -3.20 | 10.43 |
| 2021 | 41.02 | 8.99 | 1.94 | 7.05 |
| 2020 | -35.51 | 19.88 | 9.14 | 32.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.18 | 3.66 | 14.08 | -7.73 | 67.75 | 12.04 | 14.97 | -13.05 | 7.10 | 26.79 | -9.44 |
| % Total Return Rel to Index | -12.39 | -21.35 | -12.16 | 10.47 | 39.06 | -6.36 | -16.51 | -8.66 | -14.68 | 14.85 | -10.83 |
| % Total Return Rel to Peer | -4.39 | -8.25 | -1.99 | 11.78 | 48.43 | -6.95 | -10.45 | -2.28 | -8.49 | 10.84 | -4.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.62 | 0.35 | 0.33 | 0.10 | 0.20 | 0.50 | 0.23 | 0.23 | 0.24 | 0.39 |
| % Yield | 0.00 | 1.52 | 1.48 | 0.92 | 0.25 | 0.81 | 2.29 | 1.00 | 0.83 | 0.93 | 1.89 |
| Capital Gains ($) | 0.00 | 2.20 | 0.66 | 0.00 | 1.62 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.88 | 0.86 | 0.83 | 0.91 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%