Bridgeway Small Cap Value Fund
BRSVX
NASDAQ
| Weiss Ratings | BRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BRSVX-NASDAQ | Click to Compare |
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| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (22), Elena Khoziaeva (20), Jacob Pozharny (1), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BRSVX-NASDAQ | Click to Compare |
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| Fund Name | Bridgeway Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | BRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | BRSVX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 30.42% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 29.81% | |||
| 5-Year Total Return | 42.21% | |||
| Price | BRSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRSVX-NASDAQ | Click to Compare |
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| Nav | $40.74 | |||
| 1-Month Low NAV | $38.92 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $29.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.82 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BRSVX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | BRSVX-NASDAQ | Click to Compare |
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| Total Assets | 325.26M | |||
| Operating Ratios | BRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 63.00% | |||
| Performance | BRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.61% | |||
| Last Bear Market Total Return | -13.84% | |||