Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | BRSVX Insights | BRSVX Score | BRSVX Performance | BRSVX News | BRSVX Allocation | BRSVX Holdings Change

Bridgeway Small-Cap Value (BRSVX) Fund Ranking and Research

Ranking, Research and Recommendation of Bridgeway Small-Cap Value (BRSVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Bridgeway Small-Cap Value Fund (BRSVX) ManagerFund Manager - John Montgomery

Fund Manager Information

Fund Manager Tenure: 16.1 years
Fund Family: Bridgeway
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of Bridgeway Small-Cap Value Fund (BRSVX) ProfileBridgeway Small-Cap Value Fund (BRSVX) Profile

Fund Profile and Description

Bridgeway Small-Cap Value Fund seeks to provide long-term total return of capital, primarily through capital appreciation. Bridgeway Small-Cap Value Fund typically invests at least 80% of assets in small-cap value stocks that are listed on the New York Stock Exchange, the American Stock Exchange, and NASDAQ. The Adviser selects stocks within the small-cap value category for the Fund using a proprietary quantitative approach.

 

Bridgeway Small-Cap Value (BRSVX) Fund Strength What we like about Bridgeway Small-Cap Value (BRSVX) Fund

Data for Bridgeway Small-Cap Value Fund (BRSVX) as of May 30, 2016

  • Bridgeway Small-Cap Value Fund (BRSVX) management has been with Bridgeway Small-Cap Value Fund for 16.1 years
  • Bridgeway Small-Cap Value Fund (BRSVX) has good Long-term performance (5-year return 7.78% vs 7.71% Small Value category median performance)
  • Bridgeway Small-Cap Value Fund (BRSVX) ratio of up-years vs down years is greater than 2
  • Bridgeway Small-Cap Value Fund (BRSVX) has a lower expense ratio than its Small Value average: 0.94% vs 1.33%
  • Bridgeway Small-Cap Value Fund (BRSVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Bridgeway Small-Cap Value Fund (BRSVX) Weakness What we are cautious about Bridgeway Small-Cap Value (BRSVX) Fund

Data for Bridgeway Small-Cap Value Fund (BRSVX) as of May 30, 2016

  • Bridgeway Small-Cap Value Fund (BRSVX) has a less-than-ideal short-term performance (1-year return -5.76% vs -3.44% Small Value category median performance)
  • Bridgeway Small-Cap Value Fund (BRSVX) has a less-than-ideal mid-term performance (3-year return 3.23% vs 6.26% Small Value category median performance)
  • Bridgeway Small-Cap Value Fund (BRSVX) has a Morningstar rating of 3 and below
  • Bridgeway Small-Cap Value Fund (BRSVX) is less safe compared to its Small Value peers
  • Bridgeway Small-Cap Value Fund (BRSVX) has an annual stock turnover rate of 74.00% that is higher than the Small Value average of 58.14%. This could mean Bridgeway Small-Cap Value is more nimble, but also signal potential high tax impact and high trading fees
  • Bridgeway Small-Cap Value Fund (BRSVX) does not have a good risk adjusted return as its 3-year Alpha of -8.76 is worse than category average of -3.94, and its 3-year Sharpe ratio is 0.27
  • Bridgeway Small-Cap Value Fund (BRSVX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.06 that is higher than category average of 14.31
See Bridgeway Small-Cap Value Fund (BRSVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Bridgeway Small-Cap Value Fund (BRSVX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Bridgeway Small-Cap Value3.87-5.763.237.78
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Bridgeway Small-Cap Value Fund (BRSVX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Bridgeway Small-Cap Value Fund (BRSVX) Net Asset TrackingBridgeway Small-Cap Value (BRSVX) Fund Net Asset

Track net asset change of Bridgeway Small-Cap Value fund (BRSVX)

DateNet Asset
05/2016$58.75M
03/2016$58.89M
02/2016$55.15M
More historic net asset information on Bridgeway Small-Cap Value Fund (BRSVX)

  

Graph of Bridgeway Small-Cap Value Fund (BRSVX) Portfolio TrackingBridgeway Small-Cap Value (BRSVX) Fund Portfolio Allocation

Track portfolio allocation change of Bridgeway Small-Cap Value fund (BRSVX)

DateCashStockBondOther
03/20160%97.98%0%2.02%
12/20150%98.7%0%1.3%
09/20150%98.86%0%1.14%
Click here to see more historic asset allocation information on Bridgeway Small-Cap Value Fund (BRSVX)

 

graph of Bridgeway Small-Cap Value Fund (BRSVX) Top 10 Position TrackingTop 10 Holdings in Bridgeway Small-Cap Value (BRSVX) Fund

Discover what Bridgeway Small-Cap Value Fund (BRSVX) manager is buying

Mar 30, 2016
Sanmina Corporation [2.32%]
Amkor Technology, Inc. [1.71%]
Selective Insurance Group, Inc. [1.71%]
Talmer Bancorp, Inc. [1.68%]
Owens & Minor, Inc. Common Stoc [1.61%]
Global Brass and Copper Holding [1.61%]
Laclede Grp [1.5%]
Isle of Capri Casinos, Inc. [1.49%]
Convergys Corporation Common St [1.49%]
Gramercy Ppty Tr [1.47%]

Dec 30, 2015
Sanmina Corporation [1.97%]
Amkor Technology, Inc. [1.7%]
Maiden Holdings, Ltd. [1.64%]
Talmer Bancorp, Inc. [1.62%]
Matson, Inc. Common Stock [1.58%]
Selective Insurance Group, Inc. [1.51%]
Capitol Federal Financial, Inc. [1.47%]
Innospec Inc. [1.43%]
Isle of Capri Casinos, Inc. [1.42%]
Neenah Paper, Inc. Common Stock [1.39%]

Sep 29, 2015
Symetra Financial Corporation C [2.03%]
Sanmina Corporation [1.94%]
Isle of Capri Casinos, Inc. [1.69%]
Core-Mark Holding Company, Inc. [1.63%]
Magellan Health, Inc. [1.56%]
Maiden Holdings, Ltd. [1.45%]
Hudson Pacific Properties, Inc. [1.44%]
Talmer Bancorp, Inc. [1.41%]
Matson, Inc. Common Stock [1.36%]
Alon USA Energy, Inc. common st [1.36%]
Click here for Stock Holding Change Map in Bridgeway Small-Cap Value Fund (BRSVX)

  

Latest News on Bridgeway Small-Cap Value (BRSVX) Fund

See what is happening with Bridgeway Small-Cap Value Fund (BRSVX)

 

Bridgeway Small-Cap Value Fund (BRSVX) Related ResourcesSee more information on Bridgeway Small-Cap Value (BRSVX) Fund

Popular pages on Bridgeway Small-Cap Value (BRSVX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update