Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.3%
1 yr return
24.8%
3 Yr Avg Return
4.3%
5 Yr Avg Return
17.5%
Net Assets
$525 M
Holdings in Top 10
13.5%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 91.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BRSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -8.9% | 22.4% | 85.31% |
1 Yr | 24.8% | 5.9% | 41.2% | 72.49% |
3 Yr | 4.3%* | -13.5% | 68.7% | 60.72% |
5 Yr | 17.5%* | -2.8% | 52.6% | 3.83% |
10 Yr | 11.1%* | -2.5% | 28.6% | 3.32% |
* Annualized
Period | BRSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -6.0% | 33.6% | 54.86% |
2022 | -8.6% | -36.7% | 212.9% | 10.40% |
2021 | 60.0% | -62.0% | 147.6% | 0.49% |
2020 | 11.1% | -24.8% | 31.3% | 8.00% |
2019 | 12.3% | -21.7% | 34.0% | 87.40% |
Period | BRSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -8.9% | 22.4% | 85.31% |
1 Yr | 24.8% | 5.9% | 41.2% | 72.49% |
3 Yr | 4.3%* | -13.5% | 68.7% | 60.72% |
5 Yr | 17.5%* | -2.8% | 52.6% | 3.83% |
10 Yr | 11.1%* | -2.5% | 28.6% | 3.32% |
* Annualized
Period | BRSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | 1.8% | 35.4% | 64.12% |
2022 | -7.7% | -36.7% | 250.0% | 22.93% |
2021 | 67.7% | -3.0% | 157.9% | 0.49% |
2020 | 12.0% | -13.5% | 33.4% | 8.00% |
2019 | 15.0% | -1.5% | 34.3% | 96.85% |
BRSVX | Category Low | Category High | BRSVX % Rank | |
---|---|---|---|---|
Net Assets | 525 M | 5.95 M | 54 B | 44.80% |
Number of Holdings | 134 | 10 | 1599 | 37.41% |
Net Assets in Top 10 | 65.8 M | 762 K | 3.2 B | 53.35% |
Weighting of Top 10 | 13.47% | 5.4% | 92.2% | 74.31% |
Weighting | Return Low | Return High | BRSVX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 7.22% | 105.88% | 7.62% |
Cash | 0.80% | 0.00% | 39.68% | 74.60% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 46.65% |
Other | 0.00% | -1.83% | 31.19% | 63.74% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 44.50% |
Bonds | 0.00% | 0.00% | 79.66% | 45.96% |
Weighting | Return Low | Return High | BRSVX % Rank | |
---|---|---|---|---|
Financial Services | 24.59% | 0.00% | 35.71% | 40.90% |
Energy | 13.97% | 0.00% | 29.42% | 9.22% |
Industrials | 11.60% | 0.65% | 48.61% | 92.91% |
Real Estate | 8.89% | 0.00% | 44.41% | 35.70% |
Healthcare | 8.76% | 0.00% | 25.76% | 18.68% |
Consumer Cyclical | 8.52% | 0.00% | 51.62% | 81.80% |
Basic Materials | 7.93% | 0.00% | 67.30% | 12.29% |
Consumer Defense | 7.07% | 0.00% | 13.22% | 13.48% |
Communication Services | 4.81% | 0.00% | 24.90% | 9.69% |
Technology | 2.31% | 0.00% | 34.03% | 98.82% |
Utilities | 1.56% | 0.00% | 13.86% | 67.85% |
Weighting | Return Low | Return High | BRSVX % Rank | |
---|---|---|---|---|
US | 99.82% | 7.22% | 105.88% | 6.93% |
Non US | 0.00% | 0.00% | 76.17% | 59.82% |
BRSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.05% | 37.04% | 82.45% |
Management Fee | 0.62% | 0.00% | 1.50% | 16.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
BRSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
BRSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 7.00% | 252.00% | 88.59% |
BRSVX | Category Low | Category High | BRSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.51% | 0.00% | 14.14% | 41.80% |
BRSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
BRSVX | Category Low | Category High | BRSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -1.43% | 4.13% | 50.83% |
BRSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.018 | OrdinaryDividend |
Dec 15, 2022 | $0.332 | OrdinaryDividend |
Dec 15, 2021 | $1.026 | OrdinaryDividend |
Sep 22, 2021 | $0.704 | OrdinaryDividend |
Dec 16, 2020 | $0.200 | OrdinaryDividend |
Dec 17, 2019 | $0.509 | OrdinaryDividend |
Dec 18, 2018 | $0.024 | CapitalGainShortTerm |
Dec 18, 2018 | $3.845 | CapitalGainLongTerm |
Dec 18, 2018 | $0.237 | OrdinaryDividend |
Dec 14, 2017 | $0.231 | OrdinaryDividend |
Dec 15, 2016 | $0.244 | OrdinaryDividend |
Dec 16, 2015 | $0.391 | OrdinaryDividend |
Dec 16, 2014 | $0.166 | OrdinaryDividend |
Dec 17, 2013 | $0.088 | OrdinaryDividend |
Dec 21, 2012 | $0.356 | OrdinaryDividend |
Dec 15, 2011 | $0.186 | OrdinaryDividend |
Dec 14, 2010 | $0.069 | OrdinaryDividend |
Dec 15, 2009 | $0.066 | OrdinaryDividend |
Dec 16, 2008 | $0.073 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2003
18.59
18.6%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |
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