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Bridgeway Small-Cap Value (BRSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.14-0.22 (-0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRSVX
Basic materials
8.33%
Consumer cyclical
10.57%
Financial services
25.40%
Property
9.13%
Consumer defensive
4.33%
Healthcare
8.45%
Utilities
1.38%
Communication services
3.84%
Energy
9.38%
Industrials
11.45%
Technology
7.74%

Equity holdings

AverageBRSVXCategory average
Price/Earnings0.1215.82
Price/book0.831.72
Price/sales2.141.02
Price/Cash flow0.238.73
Median market cap1,704.223,832.75
3-year earnings growth34.579.83

Bond holdings

AverageBRSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)BRSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX1.39%
Boise Cascade CoBCC1.34%
Jackson Financial IncJXN1.29%
Neogen CorpNEOG1.21%
WSFS Financial CorpWSFS1.20%
Amkor Technology IncAMKR1.18%
Group 1 Automotive IncGPI1.18%
Abercrombie & Fitch Co Class AANF1.17%
Genworth Financial IncGNW1.17%
Opendoor Technologies Inc Ordinary Shares - Class AOPEN1.15%