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Bridgeway Fund Ultra-small Company: (MF: BRUSX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$29.45 USD
+0.05 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 93 |
| 3 months | 4.26 | 80 |
| 6 months | 0.00 | 95 |
| 1 Year | 19.03 | 31 |
| 3 Year | 1.66 | 54 |
| 5 Year | 16.11 | 3 |
| 10 Year | 5.62 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 264.02 |
| Bear Market (10/07 - 2/09) | -61.06 |
| Bull Market (2/09 - 3/21) | 553.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.05 |
| 5 Year | 12.23 |
| 10 Year | 4.49 |
| Since Inception | 12.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.34 | -11.46 | NA | NA |
| 2023 | 3.91 | 2.67 | -8.61 | 20.96 |
| 2022 | -1.03 | -12.79 | -6.07 | 10.13 |
| 2021 | 27.73 | 14.10 | -6.37 | -2.28 |
| 2020 | -35.06 | 39.97 | 7.34 | 34.58 |
| 2019 | 13.69 | -5.21 | -3.76 | 5.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 17.93 | -10.71 | 33.33 | 31.31 | 9.51 | -15.67 | 3.88 | 14.06 | -16.12 | -0.56 |
| % Total Return Rel to Index | -15.14 | -8.31 | 7.49 | 4.65 | 12.91 | -21.97 | -11.28 | -17.91 | 2.12 | -17.51 | -14.20 |
| % Total Return Rel to Peer | -6.15 | 1.85 | 8.80 | 14.02 | 12.31 | -15.92 | -4.90 | -11.71 | -1.88 | -11.39 | -3.23 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.27 | 0.01 | 0.40 | 0.33 | 0.27 | 0.29 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 1.07 | 0.04 | 1.26 | 1.05 | 0.97 | 0.71 |
| Capital Gains ($) | 0.00 | 1.42 | 4.70 | 7.98 | 0.00 | 0.00 | 3.10 | 0.19 | 0.00 | 0.00 | 7.87 |
| Expense Ratio | 0.00 | 1.23 | 1.15 | 1.19 | 1.32 | 1.21 | 1.18 | 1.18 | 1.17 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%