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Bridgeway Small-Cap Value BRSVX

Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 37.07  /  0.48 %
  • Total Assets 546.5 Mil
  • Adj. Expense Ratio
    0.860%
  • 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 0.94%
  • Turnover 61%

Morningstar’s Analysis BRSVX

Will BRSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bridgeway Small-Cap Value’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BRSVX

  • Current Portfolio Date
  • Equity Holdings 128
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

1.67
8,892,742
Cash and Equivalents
1.45
7,696,920
Consumer Cyclical
1.40
7,438,123
Consumer Defensive
1.34
7,120,815
Consumer Cyclical
1.32
6,988,815
Basic Materials
1.31
6,944,896
Basic Materials
1.26
6,682,016
Energy
1.23
6,529,212
Financial Services
1.21
6,409,188
Financial Services
1.14
6,067,859
Healthcare