Small Cap Value Fund Quote
| BRSVX Fund | USD 34.14 0.15 0.44% |
PerformanceVery Weak
| Odds Of DistressLow
|
Small-cap Value is trading at 34.14 as of the 21st of March 2025; that is 0.44% down since the beginning of the trading day. The fund's open price was 34.29. Small-cap Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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 percent of its net assets in stocks from among those in the small-cap value category at the time of purchase. More on Small Cap Value Fund
Moving together with Small-cap Mutual Fund
Small-cap Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Bridgeway Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Bridgeway, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Small Cap Value Fund [BRSVX] is traded in USA and was established 21st of March 2025. Small-cap Value is listed under Bridgeway category by Fama And French industry classification. The fund is listed under Small Value category and is part of Bridgeway family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 549.58 M in assets under management (AUM) with minimum initial investment of 2 K. Small Cap Value is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.02%, while the total return for the last 3 years was 0.71%.
Check Small-cap Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Value Fund Mutual Fund Constituents
| CMC | Commercial Metals | Stock | Materials | |
| TBI | TrueBlue | Stock | Industrials | |
| NHC | National HealthCare | Stock | Health Care | |
| WSR | Whitestone REIT | Stock | Real Estate | |
| ASC | Ardmore Shpng | Stock | Energy | |
| PIPR | Piper Sandler Companies | Stock | Financials | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| GATX | GATX Corporation | Stock | Industrials |
Small-cap Value Top Holders
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity |
Small Cap Value Risk Profiles
| Mean Deviation | 0.909 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.18) |
Small-cap Value Against Markets
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
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