Bridgeway Small Cap Value Fund (BRSVX)
| Fund Assets | 325.26M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.05% |
| Dividend Growth | -71.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 39.63 |
| YTD Return | 2.10% |
| 1-Year Return | 19.17% |
| 5-Year Return | 35.91% |
| 52-Week Low | 29.88 |
| 52-Week High | 42.82 |
| Beta (5Y) | 0.98 |
| Holdings | 160 |
| Inception Date | Oct 31, 2003 |
About BRSVX
Bridgeway Small-Cap Value Fund is an actively managed mutual fund focused on delivering long-term total return primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap value stocks, targeting companies that are considered undervalued relative to key financial metrics such as price-to-earnings, price-to-sales, or price-to-cash-flow ratios. Its proprietary, statistically driven investment strategy seeks to identify promising opportunities among small-cap firms listed on major U.S. stock exchanges, including the New York Stock Exchange, NYSE American, and NASDAQ. Managed by a seasoned team at Bridgeway Capital Management, this fund is benchmarked against the Russell 2000 Value Index and is recognized for its disciplined approach and cost efficiency, maintaining a competitive expense ratio relative to its category peers. With over 140 holdings and assets under management exceeding $500 million, the fund emphasizes both portfolio diversification and tax efficiency, aiming to minimize capital gains distributions. Bridgeway Small-Cap Value Fund plays a significant role in the market by offering investors targeted exposure to the small-cap value segment, which historically has been an important driver of long-term equity returns.
Performance
BRSVX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.32% |
| Axos Financial, Inc. | AX | 1.23% |
| Garrett Motion Inc. | GTX | 1.20% |
| Hancock Whitney Corporation | HWC | 1.19% |
| WSFS Financial Corporation | WSFS | 1.16% |
| Bread Financial Holdings, Inc. | BFH | 1.09% |
| Magnolia Oil & Gas Corporation | MGY | 1.05% |
| SkyWest, Inc. | SKYW | 1.05% |
| Deluxe Corporation | DLX | 1.03% |
| NetScout Systems, Inc. | NTCT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.80949 | Dec 16, 2025 |
| Dec 11, 2024 | $2.82928 | Dec 11, 2024 |
| Dec 13, 2023 | $1.01771 | Dec 14, 2023 |
| Dec 15, 2022 | $0.33217 | Dec 15, 2022 |
| Dec 15, 2021 | $1.02611 | Dec 15, 2021 |
| Sep 22, 2021 | $0.70391 | Sep 22, 2021 |