The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Bridgeway Small-Cap Value BRSVX
- NAV / 1-Day Return 37.36 / −0.11 %
- Total Assets 516.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.90%
- Turnover 61%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BRSVX
Will BRSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 1.39 | 8.1 Mil | Cash and Equivalents |
Boise Cascade Co | 1.34 | 7.8 Mil | Basic Materials |
Jackson Financial Inc | 1.29 | 7.5 Mil | Financial Services |
Neogen Corp | 1.21 | 7.0 Mil | Healthcare |
WSFS Financial Corp | 1.20 | 6.9 Mil | Financial Services |
Amkor Technology Inc | 1.18 | 6.8 Mil | Technology |
Group 1 Automotive Inc | 1.18 | 6.8 Mil | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 1.17 | 6.8 Mil | Consumer Cyclical |
Genworth Financial Inc | 1.17 | 6.8 Mil | Financial Services |
Opendoor Technologies Inc Ordinary Shares - Class A | 1.15 | 6.7 Mil | Real Estate |