Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+4.77% 3 years+9.92%
3 months+5.32% 5 years+11.69%
1 year+12.62% Since inception+7.93%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.69%+12.23%
Expense ratio0.98%1.29%
Risk 5 year sharpe ratio0.780.89
Net assets$62.9M$1.0B
Average market cap$1.6B$3.1B
Average P/E12.220.8
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock98.09%
International stock1.04%
Fixed income0.87%
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
SAFM Sanderson Farms Inc2.44%
SIGI Selective Insurance Group Inc2.33%
DAN Dana Inc2.26%
SKYW SkyWest Inc2.19%
SANM Sanmina Corp2.10%
CENTA Central Garden & Pet Co2.04%
WD Walker & Dunlop Inc1.93%
MTOR Meritor Inc1.70%
ACCO ACCO Brands Corp1.60%
WTW Weight Watchers International Inc1.57%