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Bridgeway Small Cap Value Fund (BRSVX)

26.15
Net Asset Value
+0.58%
1 Day
+4.64%
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-0.53% 3 years+7.06%
3 months+10.71% 5 years+13.09%
1 year+11.78% Since inception+7.92%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+13.09%+12.32%
Expense ratio0.98%1.30%
Risk 5 year sharpe ratio0.810.92
Net assets$63.3M$1.0B
Average market cap$1.6B$3.1B
Average P/E12.219.7
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. stock98.09%
International stock1.04%
Fixed income0.87%
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
SAFM Sanderson Farms Inc2.44%
SIGI Selective Insurance Group Inc2.33%
DAN Dana Inc2.26%
SKYW SkyWest Inc2.19%
SANM Sanmina Corp2.10%
CENTA Central Garden & Pet Co2.04%
WD Walker & Dunlop Inc1.93%
MTOR Meritor Inc1.70%
ACCO ACCO Brands Corp1.60%
WTW Weight Watchers International Inc1.57%