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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridgeway Ultra Small Company Market Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bridgeway Ultra Small Company Market Fund (BRSIX) has returned -3.39% so far this year and 40.23% over the past 12 months. Over the last ten years, BRSIX has returned 6.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Bridgeway Ultra Small Company Market Fund
- 1D
- -1.13%
- 1M
- -7.88%
- YTD
- -3.39%
- 6M
- 4.17%
- 1Y
- 40.23%
- 3Y*
- 14.23%
- 5Y*
- -3.16%
- 10Y*
- 6.58%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 1997, BRSIX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +24.9%, while the worst month was Mar 2020 at -26.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRSIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.3%, while the worst single day was Dec 15, 2021 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 1.38% | -7.88% | -3.39% | |||||||||
| 2025 | -0.70% | -6.78% | -10.62% | -1.31% | 7.77% | 7.65% | 1.72% | 9.40% | 5.65% | 2.15% | 3.06% | 2.41% | 20.09% |
| 2024 | -2.03% | 7.67% | 2.18% | -9.35% | 3.08% | -4.92% | 11.17% | -2.66% | 0.17% | 0.26% | 14.19% | -3.30% | 14.92% |
| 2023 | 13.46% | -5.25% | -7.26% | -1.96% | 0.90% | 4.85% | 7.08% | -7.31% | -6.08% | -7.49% | 6.46% | 17.41% | 11.46% |
| 2022 | -6.07% | 0.16% | 1.87% | -8.24% | -2.66% | -7.44% | 3.88% | 0.71% | -11.47% | 6.68% | 0.28% | -2.45% | -23.43% |
| 2021 | 15.61% | 12.15% | 1.04% | -1.57% | 4.79% | 2.99% | -6.53% | 2.67% | -0.85% | -0.91% | -5.68% | -20.77% | -1.93% |
Benchmark Metrics
Bridgeway Ultra Small Company Market Fund has an annualized alpha of 3.77%, beta of 0.84, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since August 01, 1997.
- This fund captured 108.97% of S&P 500 Index gains but only 99.86% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.77% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.77%
- Beta
- 0.84
- R²
- 0.56
- Upside Capture
- 108.97%
- Downside Capture
- 99.86%
Expense Ratio
BRSIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRSIX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bridgeway Ultra Small Company Market Fund (BRSIX) and compare them to a chosen benchmark (S&P 500 Index).
| BRSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.39 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.40 | +1.01 |
Martin ratioReturn relative to average drawdown | 8.20 | 6.61 | +1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Bridgeway Ultra Small Company Market Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.08 | $0.10 | $0.22 | $0.18 | $0.49 | $0.15 | $1.65 | $1.96 | $1.19 | $1.65 |
Dividend yield | 1.06% | 1.03% | 0.62% | 0.89% | 2.12% | 1.32% | 3.46% | 1.30% | 16.12% | 13.71% | 8.25% | 12.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridgeway Ultra Small Company Market Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bridgeway Ultra Small Company Market Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridgeway Ultra Small Company Market Fund was 61.79%, occurring on Mar 9, 2009. Recovery took 979 trading sessions.
The current Bridgeway Ultra Small Company Market Fund drawdown is 21.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.79% | Jul 13, 2007 | 417 | Mar 9, 2009 | 979 | Jan 28, 2013 | 1396 |
| -54.09% | Jul 10, 2018 | 426 | Mar 18, 2020 | 183 | Dec 7, 2020 | 609 |
| -54.05% | Mar 16, 2021 | 661 | Oct 27, 2023 | — | — | — |
| -39.23% | May 5, 1998 | 110 | Oct 8, 1998 | 293 | Dec 7, 1999 | 403 |
| -25.76% | Apr 16, 2015 | 209 | Feb 11, 2016 | 194 | Nov 16, 2016 | 403 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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