Bridgeway Small Cap Value Fund (BRSVX)

Fund Assets	549.58M
Expense Ratio	0.89%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.83
Dividend Yield	8.69%
Dividend Growth	178.00%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	32.34
YTD Return	-12.77%
1-Year Return	-11.78%
5-Year Return	139.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.02
Holdings	140
Inception Date	Oct 31, 2003

About BRSVX

The Bridgeway Small Cap Value Fund (BRSVX) seeks to provide long-term total return of capital, primarily through capital appreciation. BRSVX invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.

• Fund Family: Bridgeway Funds
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRSVX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

BRSVX had a total return of -11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Top 10 Holdings

13.74% of assets

Name	Symbol	Weight
Group 1 Automotive, Inc.	GPI	1.45%
Prestige Consumer Healthcare Inc.	PBH	1.43%
Cal-Maine Foods, Inc.	CALM	1.42%
Jackson Financial Inc.	JXN	1.42%
Essential Properties Realty Trust, Inc.	EPRT	1.38%
WSFS Financial Corporation	WSFS	1.36%
Bread Financial Holdings, Inc.	BFH	1.35%
Associated Banc-Corp	ASB	1.33%
Telephone and Data Systems, Inc.	TDS	1.31%
Veracyte, Inc.	VCYT	1.30%

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