Small-Cap Value FundBRSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$307.4M
Expense ratio
0.90%
1-year return
+21.8%
3 years, a year
+8.6%
5 years, a year
+7.4%
Holdings
174
What it aims to do.
The Small-Cap Value Fund (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HWC Hancock Whitney Corporation | 1.24% |
| CMC Commercial Metals Company | 1.22% |
| MGY Magnolia Oil & Gas Corp | 1.16% |
| ASO Academy Sports and Outdoors Inc | 1.14% |
| ENS EnerSys | 1.06% |
| DLX Deluxe Corporation | 1.06% |
| NTCT NETSCOUT Systems Inc. | 1.04% |
| RUSHA Rush Enterprises Inc. | 1.03% |
| FULT Fulton Financial Corporation | 1.00% |
| BFH Bread Financial Holdings Inc | 1.00% |
More on BRSVX.
- BRSVX overview
- BRSVX holdings
- BRSVX risk
- BRSVX costs
- BRSVX money in and out
- BRSVX share classes
- Compare BRSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.