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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-0.43% 3 years+2.92%
3 months+11.21% 5 years+8.10%
1 year-6.65% Since inception+6.61%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.10%+6.61%
Expense ratio0.98%1.34%
Risk 5 year sharpe ratio0.470.48
Net assets$58.6M$757.1M
Average market cap$1.0B$2.4B
Average P/E12.917.9
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. stock95.61%
International stock2.37%
Fixed income2.02%
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
SANM Sanmina Corp2.32%
SIGI Selective Insurance Group Inc1.71%
AMKR Amkor Technology Inc1.71%
TLMR Talmer Bancorp Inc1.68%
OMI Owens & Minor Inc1.61%
BRSS Global Brass and Copper Holdings Inc1.61%
SR Spire Inc1.50%
CVG Convergys Corp1.49%
ISLE Isle of Capri Casinos Inc1.49%
GPT Gramercy Property Trust1.47%

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