Dow Down 0.02% Nasdaq Up 0.07%

Bridgeway Small-Cap Value (BRSVX)

22.45 Up 0.02(0.09%) Nov 25
Prev Close:22.43
YTD Return*:-0.49%
Net Assets*:79.80M
Yield*:0.47%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BRSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GPRE2.4379.26
HA2.1486.60
PES1.8414.61
BWS1.82-3.70
AMKR1.626.53

Fund Basics

Morningstar Overall Rating:
Total Assets:79.8M
Category:Small Value
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:-0.49%
5y Avg Return:16.93%
Rank in Category (ytd):83
% Rank in Category (ytd):21.61%
Beta (3y):1.40
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE MKT, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistically driven approach. View More
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