BRSVX Mutual Fund

BRSVX Mutual Fund

NAV$44.39
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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%
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Top Holdings

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TickerNameWeight
HWCHancock Whitney Corp Common Stock Usd3.331.24%
CMCCommercial Metals Co1.22%
MGYMagnolia Oil & Gas Corp1.16%
ASOAcademy Sports And Outdoorsi Nc .1.14%
DLXDeluxe Corp1.06%
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

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 Common Stock Usd3.33 (1.2%), Commercial Metals Co (1.2%), Magnolia Oil & Gas Corp (1.2%), Academy Sports And Outdoorsi Nc . (1.1%), Deluxe Corp (1.1%). Go to all BRSVX holdings, BRSVX sectors, or BRSVX dividends.

BRSVX can be compared against other funds. Use BRSVX overlap to find shared positions, or BRSVX vs another fund for a side-by-side view. BRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.