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Bridgeway Small Cap Value Fd Cl N: (MF: BRSVX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$33.60 USD
-0.18 (-0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.39 | 82 |
| 3 months | -14.98 | 70 |
| 6 months | -12.81 | 90 |
| 1 Year | -6.10 | 90 |
| 3 Year | -0.16 | 91 |
| 5 Year | 19.54 | 1 |
| 10 Year | 8.29 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.04 |
| % Yield | 1.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 345.31 |
| % Turnover 4/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.01 | 1.10 |
| Alpha | -10.86 | 4.77 | -3.42 |
| R Squared | 0.60 | 0.46 | 0.56 |
| Std. Dev. | 24.30 | 24.29 | 22.76 |
| Sharpe | -0.07 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 30.67 |
| Retail Trade | 13.07 |
| Other | 10.35 |
| Technology | 8.33 |
| Industrial Cyclical | 7.46 |
| Consumer Durables | 6.56 |
| Non-Durable | 5.79 |
| Energy | 5.54 |
| Services | 4.33 |
| Utilities | 4.22 |
| Health | 3.68 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 1.46 | 6.74 |
| PRESTIGE CONSUMER HEALTHC | 1.43 | 6.61 |
| CAL-MAINE FOODS | 1.42 | 6.60 |
| JACKSON FINANCIAL INC | 1.42 | 6.57 |
| ESSENTIAL PROPERTIES REAL | 1.38 | 6.38 |
| WSFS FINANCIAL | 1.36 | 6.33 |
| BREAD FINANCIAL HOLDINGS | 1.35 | 6.24 |
| ASSOCIATED BANC-CORP | 1.33 | 6.16 |
| TELEPHONE & DATA SYSTEMS | 1.31 | 6.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 138 |
| Avg. P/E | 20.56 |
| Avg. P/Book | 2.53 |
| Avg. EPS Growth | 14.98 |
| Avg. Market Value (Mil $) | 2,264 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 1.02 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 87.81 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.49 |
| High Yield Bond | 0.00 |