Nasdaq - Delayed Quote
USD
Bridgeway Ultra-Small Company (BRUSX)
32.88
-0.07
(-0.21%)
As of 8:10:10 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.83% |
|---|---|
| 5y Average Return | 5.81% |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 30, 2026) | 55.78% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 55.78% |
| Worst 3Y Total Return | -1.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BRUSX
Category
- YTD
- 5.30%
- 26.79%
- 1-Month
- -4.25%
- -1.77%
- 3-Month
- -7.29%
- 4.45%
- 1-Year
- 3.07%
- 71.02%
- 3-Year
- 17.07%
- 9.35%
- 5-Year
- 6.42%
- 12.17%
- 10-Year
- 9.95%
- 9.95%
- Last Bull Market
- 31.17%
- 28.07%
- Last Bear Market
- -12.79%
- -24.24%
Annual Total Return (%) History
Year
BRUSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.61% | 17.84% | -7.29% | -- |
|
2025
|
-12.73% | 10.99% | 13.01% | -2.13% |
|
2024
|
7.34% | -10.91% | 9.54% | 12.22% |
|
2023
|
3.91% | 2.67% | -8.62% | 20.97% |
|
2022
|
-1.03% | -12.79% | -6.07% | 10.14% |
|
2021
|
27.74% | 14.10% | -6.37% | -2.29% |
|
2020
|
-35.06% | 39.97% | 7.34% | 34.59% |
|
2019
|
13.69% | -5.22% | -3.77% | 5.60% |
|
2018
|
-0.13% | 6.39% | 2.58% | -22.64% |
|
2017
|
0.40% | 0.74% | 2.76% | -0.06% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 19 |
|---|---|
| 3-Month | 79 |
| 1-Year | 96 |
| 3-Year | 22 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | 3.07% |
| 3-Year | 17.07% |
|---|---|
| 5-Year | 6.42% |
| 10-Year | 9.95% |
Performance & Risk
| YTD Return | 3.83% |
| 5y Average Return | 5.81% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Bridgeway |
| Net Assets | 90.56M |
| YTD Return | 5.30% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Aug 05, 1994 |
Fund Summary
The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.
