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BRSVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$37.32
Change
+$0.13 (+0.35%)
Net Assets
466.74M

BRSVX Bridgeway Small-Cap Value Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF), Genworth Financial (NYSE:GNW).

Industry description

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.

Market Cap

The average market capitalization across the Bridgeway Small-Cap Value MF is 4.48B. The market cap for tickers in the group ranges from 2.06B to 7.82B. AMKR holds the highest valuation in this group at 7.82B. The lowest valued company is OPEN at 2.06B.

Volume

The average weekly volume growth across all stocks in the Bridgeway Small-Cap Value MF was 81%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 51
Price Growth Rating: 56
SMR Rating: 65
Profit Risk Rating: 50
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com
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BRSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRSVX has been closely correlated with DFSVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRSVX jumps, then DFSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSVX
1D Price
Change %
BRSVX100%
+0.35%
DFSVX - BRSVX
95%
Closely correlated
+0.61%
DFFVX - BRSVX
95%
Closely correlated
+0.74%
SSGSX - BRSVX
93%
Closely correlated
+0.41%
VSIAX - BRSVX
93%
Closely correlated
+1.02%
VISVX - BRSVX
93%
Closely correlated
+1.03%
More