BRSVX — Small-Cap Value Fund
Data updated: 2026-09-02
BRSVX — Small-Cap Value Fund. United States Small Cap Value Equity · $342.99M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
BRSVX Fund Overview
BRSVX — Small-Cap Value Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridgeway Funds INC
- Category: United States Small Cap Value Equity
- Assets under management: $342.99M
- 1-year return: 37.0%
- Ticker: BRSVX
- SEC CIK: 0000916006
- SEC series ID: S000004427
- Share class ID: C000012190
BRSVX Holdings
Top 10 holdings of Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 1.47% |
| Garrett Motion, Inc. | 1.39% |
| Viasat, Inc. | 1.32% |
| Bread Financial Holdings, Inc. | 1.30% |
| Enersys | 1.28% |
| Fulton Financial Corp. | 1.07% |
| Matson, Inc. | 1.00% |
| Kulicke And Soffa Industries, Inc. | 0.97% |
| Netscout Systems, Inc. | 0.96% |
| Interface, Inc. | 0.95% |
BRSVX Portfolio Allocation
Asset-class allocation of Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BRSVX Performance
Total returns for BRSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 37.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.9% |
BRSVX Risk Information
Risk metrics for BRSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
BRSVX Costs and Fees
BRSVX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 63%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
BRSVX Cashflows
Over the 12 months to 2026-06, Small-Cap Value Fund had net outflows of $108.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.83M |
| 2026-05 | −$4.47M |
| 2026-04 | −$5.37M |
| 2026-03 | −$5.69M |
| 2026-02 | −$4.37M |
| 2026-01 | −$16.92M |
BRSVX Debt Constituents
No individual debt constituents are reported in Small-Cap Value Fund's latest SEC N-PORT filing.
BRSVX Prospectus and SEC Filings
Official Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-02
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.