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-0.85% 3 years+5.53%
3 months-3.52% 5 years+8.09%
1 year+7.57% Since inception+7.52%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.09%+12.23%
Expense ratio0.98%1.28%
Risk 5 year sharpe ratio0.620.73
Net assets$58.9M$1.0B
Average market cap$1.6B$2.8B
Average P/E14.019.5
Portfolio turnover77%77%

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Fund Management and Purchase Info

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


U.S. stock97.31%
International stock2.04%
Fixed income0.65%
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
SKYW SkyWest Inc2.67%
DAN Dana Inc2.60%
SIGI Selective Insurance Group Inc2.56%
SAFM Sanderson Farms Inc2.11%
SANM Sanmina Corp1.88%
CRC California Resources Corp1.77%
WD Walker & Dunlop Inc1.76%
GBX Greenbrier Companies Inc1.66%
ACCO ACCO Brands Corp1.66%
WTW Weight Watchers International Inc1.61%