fundvisualizer.com

Bridgeway Small-Cap ValueBRSVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
94.89%
Non-U.S. Stock
2.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

8.11%

Consumer cyclical

10.25%

Financial services

24.67%

Real estate

8.84%

Consumer defensive

4.21%

Health care

8.20%

Utilities

1.32%

Communication services

3.74%

Energy

9.11%

Industrials

11.11%

Technology

7.51%

Top 10 holdings

As of 12/31/2023

Fidelity Inv MM Government I
1.39%
Boise Cascade Co
1.34%
Jackson Financial Inc
1.29%
Neogen Corp
1.21%
WSFS Financial Corp
1.20%
Amkor Technology Inc
1.18%
Group 1 Automotive Inc
1.18%
Abercrombie & Fitch Co Class A
1.17%
Genworth Financial Inc
1.17%
Opendoor Technologies Inc Ordinary Shares - Class A
1.15%
Fund assets

$546.23 Million

Share class

No Load

Morningstar category

Small Value

Expense ratio

0.86%

Investment objective

Small Company

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