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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+1.77% 3 years+12.58%
3 months+5.98% 5 years+12.05%
1 year-2.44% Since inception+7.27%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.05%+10.20%
Expense ratio0.98%1.36%
Risk 5 year sharpe ratio0.780.73
Net assets$67.7M$745.8M
Average market cap$1.1B$2.6B
Average P/E13.416.9
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. stock98.21%
Fixed income1.14%
International stock0.65%
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
SYA Symetra Financial Corp2.03%
SANM Sanmina Corp1.94%
ISLE Isle of Capri Casinos Inc1.69%
CORE Core-Mark Holding Company Inc1.63%
MGLN Magellan Health Inc1.56%
MHLD Maiden Holdings Ltd1.45%
HPP Hudson Pacific Properties Inc1.44%
TLMR Talmer Bancorp Inc1.41%
ALJ Alon USA Energy Inc1.36%
MATX Matson Inc1.36%