Small Cap Value Fund Quote

BRSVX Fund  USD 44.29  0.65  1.49%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Small-cap Value is trading at 44.29 as of the 26th of November 2024; that is 1.49% increase since the beginning of the trading day. The fund's open price was 43.64. Small-cap Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Small Cap Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. 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

  0.8BRAGX Aggressive InvestorsPairCorr
  0.91BRSIX Ultra-small CompanyPairCorr
  0.95BRUSX Ultra-small CompanyPairCorr
  0.99BOSVX Omni Small CapPairCorr

Moving against Small-cap Mutual Fund

  0.61GABFX Gmo Asset AllocationPairCorr
  0.38GAAVX Gmo Alternative AlloPairCorr

Small-cap Mutual Fund Highlights

Fund ConcentrationBridgeway Funds, Large Funds, Small Value Funds, Small Value, Bridgeway, Large, Small Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of October 2022
Fiscal Year EndJune
Small Cap Value Fund [BRSVX] is traded in USA and was established 26th of November 2024. 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. 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 9.89% with the current yeild of 0.01%, while the total return for the last 3 years was 3.42%.
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

TTMITTM TechnologiesStockInformation Technology
HIBBHibbett SportsStockConsumer Discretionary
NNINelnet IncStockFinancials
RADRite AidStockConsumer Staples
ARGOArgo Group InternationalStockFinancials
SCVLShoe CarnivalStockConsumer Discretionary
GBXGreenbrier CompaniesStockIndustrials
HOVHovnanian EnterprisesStockConsumer Discretionary
More Details

Small-cap Value Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
More Details

Small Cap Value Risk Profiles

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets