Bridgeway Small Cap Value Fund (BRSVX)

20.97
Net Asset Value
-1.22%
1 Day
-6.38%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.03%
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-8.19% 3 years+22.68%
3 months-9.06% 5 years+14.28%
1 year+3.34% Since inception+8.52%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+14.28%+20.13%
Expense ratio1.03%1.38%
Risk 5 year sharpe ratio0.970.96
Net assets$84.1M$873.5M
Average market cap$1.3B$2.6B
Average P/E13.818.0
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.16%
International stock1.84%
Fixed income0.00%
Cash0.00%
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
PES Pioneer Energy Services Corp2.05%
HA Hawaiian Holdings Inc1.95%
AMKR Amkor Technology Inc1.93%
GPRE Green Plains Inc1.91%
KND Kindred Healthcare Inc1.82%
SGY Stone Energy Corp1.80%
SEM Select Medical Holdings Corp1.78%
BWS Brown Shoe Co Inc1.72%
UHAL Amerco Inc1.69%
SANM Sanmina Corp1.56%

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