BRSIX Mutual Fund

BRSIX Mutual Fund

NAV$16.14

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.83%
Holdings
551
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.13%
1 Year+56.22%
3 Year+22.35%
5 Year+4.99%
10 Year+11.38%

Asset Allocation

Stocks: 89.86%
Cash: 9.77%
Other: 0.37%

Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market10.52%
TERNTerns Pharmaceuticals Inc.0.99%
FEIMFrequency Electronics Inc_None_00.91%
KODKodiak Sciences Inc0.89%
OLMAOlema Pharmaceuticals Inc0.80%
Top 10 Concentration: 17.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$3.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BRSIX Mutual Fund Overview

BRSIX Mutual Fund (Bridgeway Ultra- Small Company Market Fund) is managed by Bridgeway Funds. BRSIX expense ratio is 0.75%, holding 551 positions across sectors including Health Care, Financials, Industrials. Inception date: 1997-07-31.

BRSIX performance shows a YTD return of 24.13%. The 1-year return is 56.22% and the 5-year return is 4.99%. BRSIX dividend yield stands at 0.83%, paid annually.

BRSIX top holdings include Dreyfus Institutional Preferred Government Money Market (10.5%), Terns Pharmaceuticals Inc. (1.0%), Frequency Electronics Inc_None_0 (0.9%), Kodiak Sciences Inc (0.9%), Olema Pharmaceuticals Inc (0.8%). View all BRSIX holdings, sector breakdown, or dividend history.

BRSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.