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Bridgeway Small Cap Value Fund (BRSVX)

20.72
Net Asset Value
+0.78%
1 Day
-7.50%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.06%
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-5.13% 3 years+11.08%
3 months-7.91% 5 years+13.79%
1 year-8.00% Since inception+7.60%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+13.79%+14.76%
Expense ratio1.06%1.36%
Risk 5 year sharpe ratio0.810.84
Net assets$71.9M$827.9M
Average market cap$1.3B$2.6B
Average P/E14.718.1
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.65%
International stock1.35%
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
SKX Skechers USA Inc2.72%
JBLU JetBlue Airways Corp1.89%
MGLN Magellan Health Inc1.72%
SANM Sanmina Corp1.60%
ISLE Isle of Capri Casinos Inc1.54%
SYA Symetra Financial Corp1.52%
MHLD Maiden Holdings Ltd1.44%
LABL Multi-Color Corp1.37%
TTMI TTM Technologies Inc1.37%
ELNK Earthlink Holdings Corp1.34%

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