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

(NASDAQ Mutual Funds) As of Jul 31, 2026 12:00 AM ET

$NA USD

0 (NA)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.78 46
3 months 16.70 72
6 months 21.78 46
1 Year 37.01 37
3 Year 13.44 71
5 Year 8.89 27
10 Year 13.05 17

* 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) 894.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 37.00
5 Year 8.88
10 Year 13.05
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.35 16.70 NA NA
2025 -9.56 3.73 10.73 1.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.785.543.6614.08-7.7367.7512.0414.97-13.057.1026.79
% Total Return Rel to Index 3.18-12.67-21.35-12.1610.4739.06-6.36-16.51-8.66-14.6814.85
% Total Return Rel to Peer 0.23-1.76-8.25-1.9911.7848.43-6.95-10.45-2.28-8.4910.84
% Perf Quintile vs Peer* 3.004.005.004.001.001.003.005.004.005.001.00
% Dividends 0.000.340.620.350.330.100.200.500.230.230.24
% Yield 0.000.841.520.840.920.250.812.291.000.830.93
Capital Gains ($) 0.000.472.200.660.001.620.000.003.870.000.00
Expense Ratio 0.000.940.880.860.830.910.940.940.940.940.94

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