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

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 45%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 97%

Fundamental Analysis Ratings

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

Valuation Rating: 56

P/E Growth Rating: 44

Price Growth Rating: 47

SMR Rating: 63

Profit Risk Rating: 48

Seasonality Score: 28 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
CIPSX	24.85	0.34	+1.39%
Champlain Small Company Adv
SIVIX	20.38	0.25	+1.24%
State Street Instl Small-Cap Equity Inv
WMMCX	12.52	N/A	N/A
TETON Westwood Mighty Mites C
GFSIX	16.52	N/A	N/A
Gabelli Global Financial Services I
VSPGX	828.47	-0.80	-0.10%
Vanguard S&P 500 Growth Index Instl

BRSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRSVX has been closely correlated with DFFVX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRSVX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To BRSVX	1D Price Change %
BRSVX	100%	+1.74%
DFFVX - BRSVX	98% Closely correlated	+1.48%
DFSVX - BRSVX	98% Closely correlated	+1.47%
VSIAX - BRSVX	96% Closely correlated	+1.04%
VSIIX - BRSVX	96% Closely correlated	+1.04%
VISVX - BRSVX	96% Closely correlated	+1.04%
More