Back to top
more

Bridgeway Funds Inc Small-cap Value Fund 'cl N': (MF: BRSVX)

(NASDAQ Mutual Funds) As of Mar 19, 2019 08:15 PM ET

 Add to portfolio

$21.27 USD

0.00 (0.00%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2019

Total Return %* Percentile Rank Objective
YTD 14.92 78
3 months 1.17 83
6 months -11.90 93
1 Year 4.20 51
3 Year 13.39 59
5 Year 4.62 79
10 Year 14.91 73

* Annual for three years and beyond.

Zacks Premium Research for BRSVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 8.64
% Yield 0.89
% SEC Yield
Net Assets (Mil $) 2/28/2019 56.74
%Turnover 2/28/2019 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.13 1.23
Alpha -3.00 -6.02 -4.22
R Squared 0.58 0.58 0.73
Std. Dev. 17.11 16.52 18.57
Sharpe 0.80 0.32 3.00

Sector / Country Weightings

As of 2/28/2019 % of Portfolio
Finance 29.24
Other 13.72
Industrial Cyclical 11.29
Non-Durable 9.47
Retail Trade 8.62
Consumer Durables 6.96
Technology 6.04
Energy 4.76
Health 4.59
Services 3.30
Utilities 2.01

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2018)
% of Portfolio Value (Mil$)
NA 4.43 3.11
NA 4.36 3.06
INTELSAT SA 1.97 1.38
SONIC CORP 1.85 1.30
CALIFORNIA RESOURCES CORP 1.81 1.27
~RENEWABLE ENERGY GROUP I 1.56 1.09
ISHARES RUSSELL 2000 VALU 1.50 1.05
ROWAN COMPANIES INC 1.50 1.05
SKYWEST 1.48 1.04

Stock Holding % of Net Assets

As Of 9/30/2018
Total Issues 105
Avg. P/E 21.15
Avg. P/Book 2.40
Avg. EPS Growth 10.68
Avg. Market Value (Mil $) 1,567

Allocation

% of Portfolio
Large Growth 7.47
Large Value 0.00
Small Growth 0.00
Small Value 43.87
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.37
High Yield Bond 16.72