# Small-Cap Value Fund

Small-Cap Value Fund is a registered fund series of Bridgeway Funds, Inc. (series S000004427). Net assets $307.3M as of 2026-03-31.

## Profile

- Series ID: S000004427
- Registrant: Bridgeway Funds, Inc.
- LEI: 549300SSRKUPMKII6586
- Net assets: $307.3M
- Total assets: $308.3M
- As of: 2026-03-31

## Advisers

- [Bridgeway Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111441)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | HWC | $3.8M | 123.73% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $3.8M | 123.73% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $3.7M | 121.92% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | CMC | $3.7M | 121.92% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $3.6M | 115.56% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | MGY | $3.6M | 115.56% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $3.5M | 114.05% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | ASO | $3.5M | 114.05% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | ENS | $3.3M | 106.26% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $3.3M | 106.26% |
| [Deluxe Corporation](https://search.stillhousedata.com/security/248019101) | — | $3.3M | 106.18% |
| [Deluxe Corporation](https://search.stillhousedata.com/security/248019101) | DLX | $3.3M | 106.18% |
| [NETSCOUT Systems Inc.](https://search.stillhousedata.com/security/64115T104) | — | $3.2M | 103.84% |
| [NETSCOUT Systems Inc.](https://search.stillhousedata.com/security/64115T104) | NTCT | $3.2M | 103.84% |
| [Rush Enterprises Inc.](https://search.stillhousedata.com/security/781846209) | — | $3.2M | 103.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $307.3M |
| 2025-12-31 | $320.3M |
| 2025-09-30 | $358.1M |
| 2025-06-30 | $352.7M |
| 2025-03-31 | $380.6M |
| 2024-12-31 | $463.8M |
| 2024-09-30 | $515.1M |
| 2024-06-28 | $488.1M |

## More

- [Registrant: Bridgeway Funds, Inc.](https://search.stillhousedata.com/registrant/916006)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004427.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.