Bridgeway Small Cap Value Fund (BRSVX)

22.07
Net Asset Value
+0.41%
1 Day
-1.47%
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+2.23% 3 years+15.60%
3 months+0.33% 5 years+13.96%
1 year-1.80% Since inception+7.90%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+13.96%+13.97%
Expense ratio1.06%1.38%
Risk 5 year sharpe ratio0.840.84
Net assets$75.8M$843.8M
Average market cap$1.3B$2.4B
Average P/E15.018.5
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. stock98.89%
International stock1.08%
Cash0.03%
Fixed income0.00%
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
HA Hawaiian Holdings Inc2.57%
SANM Sanmina Corp1.76%
UIS Unisys Corp1.61%
-- 1.61%
GPRE Green Plains Inc1.57%
MATW Matthews International Corp1.49%
CBU Community Bank System Inc1.48%
TTWO Take-Two Interactive Software Inc1.44%
FAF First American Financial Corp1.40%
MGLN Magellan Health Inc1.39%

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