Bridgeway Small Cap Value Fund (BRSVX)

22.39
Net Asset Value
-0.44%
1 Day
-0.04%
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-0.62% 3 years+15.35%
3 months-1.63% 5 years+16.10%
1 year-2.65% Since inception+7.75%
Data through --

Peer Comparisonvs. Small value

 BRSVXCategory
Performance 5-yr return+16.10%+12.55%
Expense ratio1.06%1.37%
Risk 5 year sharpe ratio0.710.82
Net assets$73.9M$845.6M
Average market cap$1.4B$2.7B
Average P/E14.618.5
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. stock98.05%
International stock1.77%
Cash0.18%
Fixed income0.00%
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
GPRE Green Plains Inc1.85%
SANM Sanmina Corp1.84%
SKX Skechers USA Inc1.71%
AMKR Amkor Technology Inc1.70%
JBLU JetBlue Airways Corp1.69%
MGLN Magellan Health Inc1.67%
MATW Matthews International Corp1.61%
LABL Multi-Color Corp1.43%
WBS Webster Financial Corp1.43%
SYA Symetra Financial Corp1.42%

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