Nasdaq - Delayed Quote USD

Bridgeway Small-Cap Value (BRSVX)

39.13 +0.04 (+0.10%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (13.24% of Total Assets)

SymbolCompany% Assets
BCC
Boise Cascade Company 1.56%
JXN
Jackson Financial Inc. 1.41%
STRL
Sterling Infrastructure, Inc. 1.38%
BXC
BlueLinx Holdings Inc. 1.33%
ASB
Associated Banc-Corp 1.29%
ESGR
Enstar Group Limited 1.27%
ANF
Abercrombie & Fitch Co. 1.26%
AMR
Alpha Metallurgical Resources, Inc. 1.25%
WSFS
WSFS Financial Corporation 1.25%
PBH
Prestige Consumer Healthcare Inc. 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorBRSVX
Financial Services   27.34%
Industrials   11.71%
Energy   9.78%
Healthcare   9.07%
Consumer Cyclical   8.95%
Real Estate   8.51%
Technology   8.31%
Basic Materials   8.17%
Consumer Defensive   4.31%
Communication Services   3.23%
Utilities   0.62%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRSVX Category Average
Price/Earnings 0.11 15.82
Price/Book 0.83 1.72
Price/Sales 2.16 1.02
Price/Cashflow 0.2 8.73
Median Market Cap 1,738.45 3,832.75
3 Year Earnings Growth 23.32 9.83

Bond Holdings

Average BRSVX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 1.53%
5y Average Return 16.85%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Bridgeway
Net Assets 505.26M
YTD Return -4.39%
Yield 0.95%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

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.

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