Advertisement
U.S. markets closed

Bridgeway Small-Cap Value (BRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
43.64+0.70 (+1.63%)
At close: 08:01PM EST

Bridgeway Small-Cap Value

Houston, TX 77005-2448

5615 Kirby Drive Suite 518

Bridgeway Funds Inc

Management Information
,Lead Manager since June 29, 2024
Jacob leads Bridgeway’s international investing efforts. In this role, Jacob works with the Bridgeway team to drive the development of international and global quantitative equity and alternative strategies and contributes to US strategies. He also supports client relationship efforts while enhancing Bridgeway’s presence as a thought leader. He has 25 years of demonstrated success in developing institutional client solutions with consistent and scalable performance results. Jacob was formerly head of international equity research and portfolio management at QMA, a Prudential Global Investment
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyBridgeway
Net Assets490.66M
YTD Return2.98%
Yield0.88%
Morningstar Rating★★★★
Inception DateOct 30, 2003

Fund Operations

Last Dividend0.36
Last Cap Gain3.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBRSVXCategory Average
Annual Report Expense Ratio (net)0.89%1.16%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A