Bridgeway Small Cap Value Fund (BRSVX)

28.97
Net Asset Value
+1.22%
1 Day
+9.20%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.98%
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+5.14% 3 years+9.26%
3 months+8.86% 5 years+8.77%
1 year+22.45% Since inception+7.80%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+8.77%+9.10%
Expense ratio0.98%1.27%
Risk 5 year sharpe ratio0.580.70
Net assets$61.0M$1.0B
Average market cap$1.5B$2.8B
Average P/E14.917.7
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--

Holdings

U.S. stock96.43%
International stock2.42%
Fixed income1.16%
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
SKYW SkyWest Inc2.90%
SIGI Selective Insurance Group Inc2.80%
WD Walker & Dunlop Inc2.33%
SAFM Sanderson Farms Inc1.92%
ACCO ACCO Brands Corp1.80%
MGLN Magellan Health Inc1.71%
GBX Greenbrier Companies Inc1.66%
CRC California Resources Corp1.66%
WTW Weight Watchers International Inc1.59%
SANM Sanmina Corp1.58%