BRSVX Mutual Fund

NAV$44.39

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.72%
Holdings
174
Inception Date
Oct 31, 2003
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.00%
1 Year+36.99%
3 Year+12.76%
5 Year+8.49%
10 Year+12.85%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWCHancock Whitney Corp1.24%
CMCCommercial Metal1.22%
MGYMagnolia Oil & Gas1.16%
ASOAcademy Sports Outdoors Inc1.14%
DLXDeluxe Corp_None_01.06%
Top 10 Concentration: 10.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRSVX Mutual Fund Overview

BRSVX Mutual Fund (Bridgeway Small Cap Value Fund Class N) is managed by Bridgeway Funds. BRSVX expense ratio is 0.90%, holding 174 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-10-31.

BRSVX performance shows a YTD return of 21.00%. The 1-year return is 36.99% and the 5-year return is 8.49%. BRSVX dividend yield stands at 1.72%, paid annually.

BRSVX top holdings include Hancock Whitney Corp (1.2%), Commercial Metal (1.2%), Magnolia Oil & Gas (1.2%), Academy Sports Outdoors Inc (1.1%), Deluxe Corp_None_0 (1.1%). View all BRSVX holdings, sector breakdown, or dividend history.

BRSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.