• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Tax-Managed Small-Cap Value Fund

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BOTSX:US

14.94 USD 0.07 0.47%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Bridgeway Tax-Managed Small-Cap Value Fund (BOTSX)

Year To Date: +0.13% 3-Month: +1.22% 3-Year: +15.33% 52-Week Range: 12.80 - 15.85
1-Month: -3.36% 1-Year: +11.18% 5-Year: - Beta vs RUJ: 1.04

Mutual Fund Chart for BOTSX

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  • BOTSX:US 14.94
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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 / ELENA KHOZIAEVA
Web Site: www.bridgewayfund.com

Fundamentals for BOTSX

NAV (on 2014-07-28) 14.94
Assets (M) (on 2014-07-28) 413.75
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 2013-12-17) 0.08
Dividend Yield (ttm) 3.78

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: 03/31/2014
Name Position Value % of Total
EPL Oil & Gas Inc 81,200 3,134,320 0.819%
Kindred Healthcare Inc 132,100 3,093,782 0.809%
Penn Virginia Corp 172,000 3,008,280 0.786%
Basic Energy Services Inc 107,400 2,943,834 0.769%
Green Plains Inc 96,450 2,889,642 0.755%
EnLink Midstream LLC 82,600 2,803,444 0.733%
First Interstate BancSystem In 94,600 2,669,612 0.698%
Sanmina Corp 149,100 2,601,795 0.680%
OM Group Inc 77,800 2,584,516 0.675%
Post Holdings Inc 45,700 2,518,984 0.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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