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

(NASDAQ Mutual Funds) As of Apr 18, 2019 08:15 PM ET

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$20.85 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

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Latest Performance as of Mar 31, 2019

Total Return %* Percentile Rank Objective
YTD 9.09 97
3 months 9.09 97
6 months -15.95 98
1 Year -2.36 73
3 Year 8.48 71
5 Year 2.94 87
10 Year 13.85 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD -14.69
% Yield 0.93
% SEC Yield
Net Assets (Mil $) 3/31/2019 53.08
%Turnover 3/31/2019 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.12 1.26
Alpha -5.18 -7.66 -4.69
R Squared 0.52 0.56 0.73
Std. Dev. 16.93 16.67 18.66
Sharpe 0.51 0.21 3.00

Sector / Country Weightings

As of 3/31/2019 % of Portfolio
Finance 27.04
Other 14.69
Industrial Cyclical 13.08
Non-Durable 9.03
Retail Trade 8.82
Technology 7.65
Health 5.92
Consumer Durables 5.38
Utilities 4.36
Services 2.71
Energy 1.32

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NA 6.69 3.35
AMERICAN EQUITY INVESTMEN 1.59 0.80
ATLANTIC POWER CORPORATIO 1.60 0.80
PIPER JAFFRAY COMPANIES 1.59 0.80
ARGO GROUP INTERNATIONAL 1.58 0.79
CIVITAS SOLUTIONS INC 1.58 0.79
~RENEWABLE ENERGY GROUP I 1.58 0.79
SANDERSON FARMS INC 1.59 0.79
SHOE CARNIVAL INC 1.59 0.79

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 102
Avg. P/E 21.67
Avg. P/Book 2.85
Avg. EPS Growth 11.77
Avg. Market Value (Mil $) 1,257

Allocation

% of Portfolio
Large Growth 5.52
Large Value 0.00
Small Growth 0.00
Small Value 40.08
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.85
High Yield Bond 18.27