Bridgeway Small Cap Value Fund (BRSVX)

20.85
Net Asset Value
-3.52%
1 Day
-6.92%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE MKT, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistically driven approach.

Performance

1 month-7.66% 3 years+14.23%
3 months-3.91% 5 years+14.30%
1 year-1.16% Since inception+8.14%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+14.30%+13.97%
Expense ratio1.06%1.38%
Risk 5 year sharpe ratio0.850.85
Net assets$78.6M$832.5M
Average market cap$1.2B$2.5B
Average P/E12.618.8
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.64%
International stock1.36%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.79%
Industrial materials 13.30%
Business service 11.92%
Energy 7.90%
Consumer service 7.53%
Top 10 Holdings
Portfolio weighting
GPRE Green Plains Inc2.43%
HA Hawaiian Holdings Inc2.14%
PES Pioneer Energy Services Corp1.84%
BWS Brown Shoe Co Inc1.82%
AMKR Amkor Technology Inc1.62%
SANM Sanmina Corp1.60%
ANDE Andersons Inc1.50%
REX REX American Resources Corp1.50%
SYA Symetra Financial Corp1.42%
HRG Harbinger Group Inc1.40%

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