• 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 Watchlist

BOTSX:US

14.44 USD 0.40 2.70%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: -3.22% 3-Month: -5.93% 3-Year: +17.88% 52-Week Range: 13.43 - 15.85
1-Month: -2.89% 1-Year: -1.69% 5-Year: - Beta vs RUJ: 1.05

Mutual Fund Chart for BOTSX

No chart data available.
  • BOTSX:US 14.44
  • 1M
  • 1Y
Interactive BOTSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 14.44
Assets (M) (on 2014-11-28) 391.67
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) 3.92

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: 06/30/2014
Name Position Value % of Total
Energy XXI Ltd 175,522 4,147,585 0.967%
EnLink Midstream LLC 82,600 3,441,116 0.803%
Sanmina Corp 149,100 3,396,498 0.792%
Green Plains Inc 96,450 3,170,312 0.740%
Basic Energy Services Inc 107,400 3,138,228 0.732%
Kindred Healthcare Inc 132,100 3,051,510 0.712%
Penn Virginia Corp 172,000 2,915,400 0.680%
SYNNEX Corp 38,700 2,819,295 0.658%
Fresh Del Monte Produce Inc 90,800 2,783,020 0.649%
Spansion Inc 131,300 2,766,491 0.645%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil