Morningstar

Bridgeway Small Cap Value Fund BRSVX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 46.41  /  +0.50 %
  • Total Assets 336.4M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • 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 0.72%
  • Turnover 63%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis BRSVX

Will BRSVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridgeway Small-Cap Value holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BRSVX

More BRSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hancock Whitney Corp

1.24 4M
Financial Services

Commercial Metals Co

1.22 4M
Industrials

Magnolia Oil & Gas Corp Class A

1.16 4M
Energy

Academy Sports and Outdoors Inc Ordinary Shares

1.14 4M
Consumer Cyclical

EnerSys

1.06 3M
Industrials

Deluxe Corp

1.06 3M
Industrials

NetScout Systems Inc

1.04 3M
Technology

Rush Enterprises Inc Class A

1.03 3M
Consumer Cyclical

Fulton Financial Corp

1.01 3M
Financial Services

Bread Financial Holdings Inc

1.01 3M
Financial Services

Sponsor Center