Mutual Funds - Profile

Bridgeway Small-Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size U.S. companies.

The investment process is designed to provide a return and risk profile similar to benchmark index through passive investment management style.

The fund considers investing in companies that are in the benchmark index which are between 1,000th and 3,000th largest in the market with dividends reinvested.

The investment team using statistical approach prefers to invest in companies that are deemed to be cheap on the basis of earnings, cash flow and book value.

The fund may hold up to 15% of its total More

Price

  • Last Close
  • $35.67
    +0.76
  • 52 Week HL
  • $40.13 - $25.42
  • Net Assets
  • $290 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Veritiv Corp 1.7
Community Health 1.6
Rite Aid 1.5
Clearwater Paper 1.5
Harborone Bancorp 1.5
Company Holding
Triple-S Management 1.5
TrueBlue Inc 1.5
Southwest Gas 1.5
United Natural 1.5
Whiting Petroleum 1.5
Total 15.3%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.3 % YTD

  • 3 Year
  • 63.36%
  • 5 Year
  • 59.44%
  • Best
  • 61.25%
    2021
  • Worst
  • -45.55%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRSVX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.3% 41% -35.5% 9.1% -2.9% -0.3% 0.9% 1% 1.7% 15.6% -
Q2 - 9% 19.9% -3.7% 17% -0.4% 3.9% -1% 1.2% 4.6% -
Q3 - 2.5% 9.1% 1.4% 0.9% 4.9% 5.4% -8.8% -9.1% 4.4% -
Q4 - 1.7% 31.7% 4% -22.1% 1.2% 14.8% -0.7% 7.7% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 -8.8% - - - - - - - - - - -
2021 20.8% 8.9% 7.2% 1.1% 8.5% -0.6% -2.5% 4.1% 1% 4% -0.8% -0.9%

Annual
Return

Index Comparison

Alpha

NAV