Bridgeway Small Cap Value Fund (BRSVX)
| Fund Assets | 353.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 7.82% |
| Dividend Growth | 178.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 36.59 |
| YTD Return | -3.08% |
| 1-Year Return | -7.58% |
| 5-Year Return | 145.94% |
| 52-Week Low | 29.88 |
| 52-Week High | 44.29 |
| Beta (5Y) | 1.02 |
| Holdings | 141 |
| 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 -7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Essential Properties Realty Trust, Inc. | EPRT | 1.49% |
| Matson, Inc. | MATX | 1.47% |
| Prestige Consumer Healthcare Inc. | PBH | 1.39% |
| Four Corners Property Trust, Inc. | FCPT | 1.38% |
| Axos Financial, Inc. | AX | 1.35% |
| StoneX Group Inc. | SNEX | 1.35% |
| G-III Apparel Group, Ltd. | GIII | 1.23% |
| Getty Realty Corp. | GTY | 1.23% |
| Cal-Maine Foods, Inc. | CALM | 1.23% |
| TEGNA Inc. | TGNA | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.19995 | Dec 16, 2020 |