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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+1.91% 3 years+5.07%
3 months-0.40% 5 years+12.81%
1 year+15.76% Since inception+7.64%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.81%+12.47%
Expense ratio1.03%1.31%
Risk 5 year sharpe ratio0.840.94
Net assets$61.9M$999.1M
Average market cap$1.6B$3.0B
Average P/E15.017.7
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock95.44%
International stock2.21%
Fixed income0.00%
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
AMD Advanced Micro Devices Inc2.69%
TTMI TTM Technologies Inc2.51%
SANM Sanmina Corp2.23%
CENTA Central Garden & Pet Co2.16%
SIGI Selective Insurance Group Inc1.99%
ACCO ACCO Brands Corp1.72%
SKYW SkyWest Inc1.66%
INN Summit Hotel Properties Inc1.54%
LGIH LGI Homes Inc1.53%
SAFM Sanderson Farms Inc1.53%