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Morningstar

Bridgeway Small-Cap Value BRSVX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 39.13  /  +0.10 %
  • Total Assets 530.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 61%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0

Morningstar’s Analysis BRSVX

Will BRSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bridgeway Small-Cap Value’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRSVX

More BRSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boise Cascade Co

1.56 8.5 Mil
Basic Materials

Jackson Financial Inc

1.41 7.7 Mil
Financial Services

Sterling Infrastructure Inc

1.38 7.5 Mil
Industrials

BlueLinx Holdings Inc

1.33 7.3 Mil
Industrials

Associated Banc-Corp

1.29 7.1 Mil
Financial Services

Enstar Group Ltd

1.27 6.9 Mil
Financial Services

Abercrombie & Fitch Co Class A

1.26 6.9 Mil
Consumer Cyclical

Alpha Metallurgical Resources Inc

1.25 6.8 Mil
Basic Materials

WSFS Financial Corp

1.25 6.8 Mil
Financial Services

Prestige Consumer Healthcare Inc

1.23 6.7 Mil
Healthcare