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Bridgeway Small Cap Value Fd Cl N: (MF: BRSVX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$33.33 USD

+0.76 (2.33%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -9.56 68
3 months -9.56 68
6 months -11.30 85
1 Year -7.68 78
3 Year -0.50 73
5 Year 23.53 2
10 Year 8.48 11

* 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) 738.81

Load Adjusted Returns as of Mar 31, 2025

1 Year -7.68
5 Year 23.52
10 Year 8.48
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.56 NA 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

20252024202320222021202020192018201720162015
% Total Return -9.563.6614.08-7.7367.7512.0414.97-13.057.1026.79-9.44
% Total Return Rel to Index -5.29-21.35-12.1610.4739.06-6.36-16.51-8.66-14.6814.85-10.83
% Total Return Rel to Peer -1.06-8.25-1.9911.7848.43-6.95-10.45-2.28-8.4910.84-4.71
% Perf Quintile vs Peer* 0.000.004.001.001.003.005.004.005.001.005.00
% Dividends 0.000.620.350.330.100.200.500.230.230.240.39
% Yield 0.001.521.480.920.250.812.291.000.830.931.89
Capital Gains ($) 0.002.200.660.001.620.000.003.870.000.000.00
Expense Ratio 0.000.880.860.830.910.940.940.940.940.940.94

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