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MF · holdings as filed 2026-03-31

What's inside BRSVX?

Small-Cap Value Fund
Holdings
174
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$307M
total net assets
Top 15 holdings
1
HWCHANCOCK WHITNEY CORP
1.24%
2
CMCCOMMERCIAL METALS CO
1.22%
3
MGYMAGNOLIA OIL & GAS CORP - A
1.16%
4
ASOACADEMY SPORTS & OUTDOORS IN
1.14%
5
ENSENERSYS
1.06%
6
DLXDELUXE CORP
1.06%
7
NTCTNETSCOUT SYSTEMS INC
1.04%
8
RUSHARUSH ENTERPRISES INC-CL A
1.03%
9
FULTFULTON FINANCIAL CORP
1.00%
10
BFHBREAD FINANCIAL HOLDINGS INC
1.00%
11
GHCGRAHAM HOLDINGS CO-CLASS B
1.00%
12
PRIMPRIMORIS SERVICES CORP
0.97%
13
NTBBANK OF N.T. BUTTERFIELD&SON
0.95%
14
MATXMATSON INC
0.95%
15
PRDOPERDOCEO EDUCATION CORP
0.95%
Sectors
1Financials
29%
2Consumer Discretionary
16%
3Information Technology
15%
4Industrials
10%
5Health Care
8%
6Utilities
6%
7Energy
5%
8Materials
4%
Geography
1United States
89%
2Bermuda
5%
3Marshall Islands
2%
4Puerto Rico
1%
5Cayman Islands
1%
6United Kingdom
1%
7France
1%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.