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Bridgeway Small Cap Value Fund (BRSVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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.


1 month-1.56% 3 years+1.37%
3 months-1.47% 5 years+11.84%
1 year+2.04% Since inception+7.01%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.84%+14.56%
Expense ratio0.98%1.34%
Risk 5 year sharpe ratio0.951.03
Net assets$59.1M$837.2M
Average market cap$1.1B$2.6B
Average P/E13.719.1
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock96.17%
International stock2.31%
Fixed income1.52%
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
ISLE Isle of Capri Casinos Inc1.96%
-- 1.79%
SIGI Selective Insurance Group Inc1.79%
BRSS Global Brass and Copper Holdings Inc1.77%
AMKR Amkor Technology Inc1.68%
SANM Sanmina Corp1.64%
WIN Windstream Holdings Inc1.63%
-- 1.61%
LGIH LGI Homes Inc1.60%
SR Spire Inc1.58%