BRSVX: Bridgeway Small-Cap Value

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BRSVX Bridgeway Small-Cap Value


Profile

BRSVX - Profile

Vitals

  • YTD Return -14.6%
  • 3 Yr Annualized Return -10.2%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $32.6 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$18.25
$11.92
$21.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return -10.0%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bridgeway Small Cap Value Fund
  • Fund Family Name
    Bridgeway
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Montgomery

Fund Description

The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, 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 statistical approach.


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Categories

Performance

BRSVX - Performance

Return Ranking - Trailing

Period BRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -43.5% 262.2% 8.82%
1 Yr -11.0% -48.1% 296.9% 11.03%
3 Yr -10.2%* -33.0% 55.1% 29.04%
5 Yr -2.5%* -26.1% 35.0% 24.54%
10 Yr 3.9%* -16.0% 19.4% 17.13%

* Annualized

Return Ranking - Calendar

Period BRSVX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -21.7% 34.0% 85.90%
2018 -28.3% -48.1% 5.1% 73.73%
2017 6.2% -28.5% 26.3% 18.98%
2016 25.6% -2.4% 54.4% 23.28%
2015 -11.2% -36.0% 2.5% 42.22%

Total Return Ranking - Trailing

Period BRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -43.5% 262.2% 8.82%
1 Yr -11.0% -48.1% 296.9% 11.03%
3 Yr -10.0%* -25.3% 55.1% 58.36%
5 Yr -1.7%* -14.2% 35.0% 60.12%
10 Yr 4.9%* -8.2% 19.4% 49.07%

* Annualized

Total Return Ranking - Calendar

Period BRSVX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -21.7% 34.0% 85.90%
2018 -28.3% -48.1% 5.1% 82.57%
2017 7.1% -28.5% 26.3% 52.41%
2016 26.8% -0.8% 54.4% 28.06%
2015 -9.4% -36.0% 3.0% 66.67%

NAV & Total Return History


Holdings

BRSVX - Holdings

Concentration Analysis

BRSVX Category Low Category High BRSVX % Rank
Net Assets 32.6 M 6.28 K 28.5 B 84.71%
Number of Holdings 111 17 1550 44.17%
Net Assets in Top 10 5.03 M 179 K 1.82 B 85.68%
Weighting of Top 10 16.79% 4.5% 63.1% 57.84%

Top 10 Holdings

  1. The Michaels Companies Inc 1.72%
  2. Commercial Metals Co 1.72%
  3. CASI Pharmaceuticals Inc 1.71%
  4. James River Group Holdings Ltd 1.71%
  5. Hibbett Sports Inc 1.71%
  6. HarborOne Bancorp Inc 1.68%
  7. Shoe Carnival Inc 1.67%
  8. Getty Realty Corp 1.64%
  9. Atlantic Power Corp 1.64%
  10. United Natural Foods Inc 1.59%

Asset Allocation

Weighting Return Low Return High BRSVX % Rank
Stocks
100.35% 80.23% 101.47% 2.18%
Preferred Stocks
0.00% 0.00% 1.46% 16.75%
Other
0.00% -4.04% 15.03% 17.96%
Convertible Bonds
0.00% 0.00% 3.75% 12.14%
Bonds
0.00% 0.00% 31.34% 17.23%
Cash
-0.34% -49.97% 19.71% 96.60%

Stock Sector Breakdown

Weighting Return Low Return High BRSVX % Rank
Financial Services
26.69% 0.00% 37.80% 29.61%
Real Estate
14.17% 0.00% 17.84% 2.67%
Consumer Cyclical
13.32% 0.00% 46.81% 41.50%
Industrials
12.95% 0.00% 43.19% 92.23%
Healthcare
8.51% 0.00% 23.00% 9.47%
Technology
8.05% 0.00% 35.54% 65.53%
Basic Materials
6.29% 0.00% 14.80% 26.70%
Energy
5.76% 0.00% 93.48% 14.81%
Consumer Defense
1.95% 0.00% 15.57% 87.86%
Utilities
1.86% 0.00% 14.43% 65.05%
Communication Services
0.43% 0.00% 10.59% 82.77%

Stock Geographic Breakdown

Weighting Return Low Return High BRSVX % Rank
US
98.46% 80.23% 101.23% 22.57%
Non US
1.89% 0.00% 13.19% 60.19%

Expenses

BRSVX - Expenses

Operational Fees

BRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 15.49% 62.66%
Management Fee 0.56% 0.05% 1.49% 6.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 5.00% 534.00% 72.39%

Distributions

BRSVX - Distributions

Dividend Yield Analysis

BRSVX Category Low Category High BRSVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 15.78%

Dividend Distribution Analysis

BRSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BRSVX Category Low Category High BRSVX % Rank
Net Income Ratio 1.01% -1.67% 2.73% 29.66%

Capital Gain Distribution Analysis

BRSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BRSVX - Fund Manager Analysis

Managers

John Montgomery


Start Date

Tenure

Tenure Rank

Oct 31, 2003

16.85

16.9%

John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.

Michael Whipple


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.85

14.9%

Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.

Elena Khoziaeva


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.85

14.9%

Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67