- ISIN
- US1087478251
- CUSIP
- 108747825
- Issuer
- Bridgeway
- Inception Date
- Oct 31, 2003
- Category
- Small Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BRSVX Performance Chart
Bridgeway Small Cap Value Fund (BRSVX) is up 20.7% since the beginning of the year. BRSVX is currently trading at $44 per share. Investors who bought $1,000 worth of BRSVX shares 5 years ago would now be looking at an investment worth $1,500.
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Returns By Period
Bridgeway Small Cap Value Fund (BRSVX) has returned 20.69% so far this year and 37.27% over the past 12 months. Over the last ten years, BRSVX has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Bridgeway Small Cap Value Fund
- 1D
- 0.00%
- 1M
- 0.84%
- 6M
- 13.88%
- YTD
- 20.69%
- 1Y
- 37.27%
- 3Y*
- 9.27%
- 5Y*
- 8.44%
- 10Y*
- 12.06%
- ALL TIME*
- 9.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRSVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2003, BRSVX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +21.2%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BRSVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.98% | 2.27% | -3.73% | 9.78% | -0.09% | 6.40% | -0.90% | 20.69% | |||||
| 2025 | 1.87% | -5.55% | -6.01% | -4.23% | 4.79% | 3.36% | 0.80% | 8.98% | 0.57% | -2.48% | 3.58% | 0.79% | 5.51% |
| 2024 | -3.24% | 0.83% | 4.10% | -5.85% | 4.69% | -3.03% | 13.23% | -3.00% | -0.85% | -2.58% | 10.13% | -12.02% | -0.22% |
| 2023 | 9.04% | 0.34% | -6.95% | -2.49% | -4.06% | 9.31% | 6.83% | -5.02% | -4.69% | -6.52% | 7.89% | 12.45% | 14.20% |
| 2022 | -6.98% | 3.88% | 3.68% | -5.23% | 0.94% | -9.94% | 10.22% | -2.55% | -9.88% | 13.14% | 4.04% | -6.20% | -7.76% |
| 2021 | 20.81% | 8.89% | 7.20% | 1.08% | 8.51% | -0.63% | -2.49% | 4.08% | 0.49% | 6.36% | -2.99% | 3.79% | 67.87% |
Benchmark Metrics
Bridgeway Small Cap Value Fund has an annualized alpha of 0.18%, beta of 1.13, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since November 03, 2003.
- This fund captured 114.80% of S&P 500 Index gains and 113.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.13 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.18%
- Beta
- 1.13
- R²
- 0.72
- Upside Capture
- 114.80%
- Downside Capture
- 113.67%
Expense Ratio
BRSVX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRSVX ranks 82 for risk / return — above 82% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bridgeway Small Cap Value Fund (BRSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.00 | +1.69 |
| Martin ratioReturn relative to average drawdown | 11.44 | 8.49 | +2.95 |
Dividends
Dividend History
Bridgeway Small Cap Value Fund provided a 6.81% dividend yield over the last twelve months, with an annual payout of $3.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.02 | $0.81 | $1.25 | $1.02 | $0.33 | $1.73 | $0.20 | $0.51 | $4.11 | $0.23 | $0.24 | $0.39 |
Dividend yield | 6.81% | 2.10% | 3.35% | 2.64% | 0.96% | 4.55% | 0.84% | 2.38% | 21.58% | 0.87% | 0.97% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridgeway Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $1.03 | $1.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bridgeway Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridgeway Small Cap Value Fund was 67.58%, occurring on Mar 9, 2009. Recovery took 1021 trading sessions.
The current Bridgeway Small Cap Value Fund drawdown is 1.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.58%Mar 2009 | 1y 7mo | 4y 20d | 5y 8moJul 2007 - Mar 2013 | Financial crisis2007–2009 |
-51.67%Mar 2020 | 1y 8mo | 9mo 19d | 2y 6moJul 2018 - Jan 2021 | COVID crash2020 |
-30.52%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 | 2025 selloff2025 |
-24.53%Feb 2016 | 1y 7mo | 9mo 4d | 2y 4moJul 2014 - Nov 2016 | — |
-20.91%Sep 2022 | 10mo 25d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| BRSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.58% | -56.78% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -18.90% | -11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -25.43% | -5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -51.67% | -33.92% | -17.75% |
Current DrawdownCurrent decline from peak | -1.18% | -1.58% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -10.70% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.14% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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