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Bridgeway Small Cap Value Fd Cl N: (MF: BRSVX)

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$32.57 USD

+0.23 (0.71%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -9.56 68
3 months -9.56 68
6 months -11.30 85
1 Year -7.68 78
3 Year -0.50 73
5 Year 23.53 2
10 Year 8.48 11

* Annual for three years and beyond.

Zacks Premium Research for BRSVX

Zacks MF Rank

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 8.04
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 380.61
% Turnover 3/31/2025 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.01 1.10
Alpha -8.01 5.66 -3.41
R Squared 0.58 0.48 0.56
Std. Dev. 24.35 24.65 22.72
Sharpe -0.08 0.97 3.00

Sector / Country Weightings

As of 3/31/2025 % 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 14.99
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 84.94
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.10
High Yield Bond 0.00