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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+2.20% 3 years+3.86%
3 months+10.69% 5 years+7.00%
1 year-7.49% Since inception+6.52%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+7.00%+6.61%
Expense ratio0.98%1.34%
Risk 5 year sharpe ratio0.470.48
Net assets$58.9M$748.1M
Average market cap$1.1B$2.4B
Average P/E13.018.9
Portfolio turnover74%74%

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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$2,000.00


U.S. stock97.33%
International stock1.37%
Fixed income1.30%
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
SANM Sanmina Corp1.97%
AMKR Amkor Technology Inc1.70%
MHLD Maiden Holdings Ltd1.64%
TLMR Talmer Bancorp Inc1.62%
MATX Matson Inc1.58%
SIGI Selective Insurance Group Inc1.51%
CFFN Capitol Federal Financial Inc1.47%
IOSP Innospec Inc1.43%
ISLE Isle of Capri Casinos Inc1.42%
NP Neenah Paper Inc1.39%

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