- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Tax-Managed Small-Cap Value Fund
+ Add to WatchlistBOTSX:US
12.78 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for Bridgeway Tax-Managed Small-Cap Value Fund (BOTSX)
| Year To Date: | +17.90% | 3-Month: | +10.75% | 3-Year: | - | 52-Week Range: | 9.28 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.65% | 1-Year: | +33.93% | 5-Year: | - | Beta vs RUJ: | 1.05 |
Fund Profile & Information for BOTSX
Bridgeway Tax-Managed Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total returns on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the adviser determines to be value stocks.
| Inception Date: | 12-31-2010 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / RASOOL SHAIK | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BOTSX
| NAV | (on 2013-05-21) 12.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 260.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOTSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.13 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for BOTSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for BOTSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Resolute Forest Products Inc | 99,700 | 1,613,146 | 0.675% |
| Crosstex Energy Inc | 82,600 | 1,590,876 | 0.666% |
| Chemical Financial Corp | 60,300 | 1,590,714 | 0.666% |
| First BanCorp/Puerto Rico | 254,700 | 1,586,781 | 0.664% |
| BancorpSouth Inc | 95,900 | 1,563,170 | 0.655% |
| CACI International Inc | 26,975 | 1,561,043 | 0.654% |
| Navigators Group Inc/The | 26,460 | 1,554,525 | 0.651% |
| Geo Group Inc/The | 40,780 | 1,534,144 | 0.642% |
| ManTech International Corp/VA | 56,882 | 1,528,419 | 0.640% |
| Glacier Bancorp Inc | 76,700 | 1,455,766 | 0.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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