Nasdaq - Delayed Quote USD

Bridgeway Small-Cap Value (BRSVX)

34.71
+0.21
+(0.61%)
At close: 8:04:13 PM EDT
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  • Previous Close 34.50
  • YTD Return -13.39%
  • Expense Ratio 0.89%
  • Category Small Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 345.31M
  • Beta (5Y Monthly) 1.16
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.63
  • Inception Date Oct 31, 2003

The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, 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 statistical approach.

Bridgeway

Fund Family

Small Value

Fund Category

345.31M

Net Assets

2003-10-31

Inception Date

More about Bridgeway Small-Cap Value

Performance Overview: BRSVX

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Trailing returns as of 5/13/2025. Category is Small Value.

YTD Return

BRSVX
13.39%
Category
26.79%
 

1-Year Return

BRSVX
6.10%
Category
71.02%
 

3-Year Return

BRSVX
0.16%
Category
9.35%
 

5-Year Return

BRSVX
19.54%
Category
12.17%
 

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Holdings: BRSVX

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Sector Weightings

SectorBRSVX
Financial Services   29.59%
Industrials   14.70%
Consumer Cyclical   10.07%
Energy   7.25%
Technology   7.13%
Basic Materials   6.78%
Real Estate   6.26%
Consumer Defensive   6.20%
Healthcare   5.60%
Communication Services   5.00%
Utilities   1.42%
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Recent News: BRSVX

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Research Reports: BRSVX

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