Bridgeway Small Cap Value Fund (BRSVX)
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Fund Info
US1087478251
108747825
Oct 31, 2003
$2,000
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridgeway Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridgeway Small Cap Value Fund had a return of 11.42% year-to-date (YTD) and 26.90% in the last 12 months. Over the past 10 years, Bridgeway Small Cap Value Fund had an annualized return of 8.21%, while the S&P 500 had an annualized return of 11.16%, indicating that Bridgeway Small Cap Value Fund did not perform as well as the benchmark.
BRSVX
11.42%
7.03%
12.85%
26.90%
17.32%
8.21%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BRSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.24% | 0.83% | 4.10% | -5.85% | 4.69% | -3.03% | 13.23% | -3.00% | -0.85% | -2.58% | 11.42% | ||
| 2023 | 9.04% | 0.34% | -6.95% | -2.49% | -4.06% | 9.31% | 6.83% | -5.02% | -4.69% | -6.52% | 7.89% | 13.45% | 15.21% |
| 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% | -1.50% | 6.36% | -2.99% | 1.23% | 60.47% |
| 2020 | -6.83% | -10.15% | -22.97% | 12.84% | 3.79% | 2.35% | 5.57% | 6.42% | -2.86% | 3.99% | 16.85% | 9.28% | 12.04% |
| 2019 | 11.14% | 3.40% | -5.08% | 0.24% | -8.70% | 6.53% | 0.05% | -5.38% | 7.25% | 0.83% | 3.28% | 2.26% | 15.00% |
| 2018 | 0.49% | -4.58% | 1.30% | 3.76% | 8.23% | 2.28% | -0.34% | 2.00% | -0.50% | -9.79% | -3.00% | -26.63% | -27.54% |
| 2017 | -1.60% | 1.67% | -0.32% | -0.52% | -3.79% | 4.07% | -0.24% | -1.57% | 6.81% | 1.38% | 1.89% | -0.47% | 7.09% |
| 2016 | -7.39% | 0.49% | 8.42% | 1.59% | 1.32% | 0.97% | 4.60% | -0.23% | 0.96% | -3.23% | 13.44% | 4.54% | 26.81% |
| 2015 | -6.92% | 6.09% | 2.31% | -2.61% | 1.45% | 0.18% | -1.34% | -5.79% | -1.83% | 6.12% | 0.00% | -6.44% | -9.41% |
| 2014 | -5.85% | 4.93% | 2.94% | -2.55% | 0.36% | 3.50% | -5.03% | 4.29% | -8.19% | 6.29% | -1.08% | 2.39% | 0.79% |
| 2013 | 6.33% | 1.28% | 7.38% | 1.34% | 2.75% | -0.98% | 7.76% | -6.38% | 5.21% | 3.53% | 4.69% | 1.85% | 39.71% |
Expense Ratio
BRSVX features an expense ratio of 0.83%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRSVX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridgeway Small Cap Value Fund (BRSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bridgeway Small Cap Value Fund provided a 3.20% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $0.33 | $0.11 | $0.20 | $0.51 | $0.24 | $0.23 | $0.24 | $0.39 | $0.17 | $0.10 |
Dividend yield | 3.20% | 3.57% | 0.96% | 0.28% | 0.84% | 2.38% | 1.25% | 0.87% | 0.98% | 1.97% | 0.74% | 0.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 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 | $0.01 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2013 | $0.10 | $0.10 |
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.
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 1020 trading sessions.
The current Bridgeway Small Cap Value Fund drawdown is 2.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.58% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1020 | Mar 28, 2013 | 1435 |
| -59.7% | Jul 10, 2018 | 429 | Mar 23, 2020 | 214 | Jan 27, 2021 | 643 |
| -24.52% | Jul 7, 2014 | 405 | Feb 11, 2016 | 191 | Nov 11, 2016 | 596 |
| -22.87% | Nov 9, 2021 | 225 | Sep 30, 2022 | 447 | Jul 15, 2024 | 672 |
| -18.47% | May 9, 2006 | 51 | Jul 21, 2006 | 190 | Apr 25, 2007 | 241 |
Volatility
Volatility Chart
The current Bridgeway Small Cap Value Fund volatility is 8.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.