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  • 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

14.49 USD 0.06 0.41%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.91% 3-Month: +3.99% 3-Year: +15.33% 52-Week Range: 12.90 - 15.22
1-Month: +2.48% 1-Year: +2.24% 5-Year: - Beta vs RUJ: 1.07

Mutual Fund Chart for BOTSX

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  • BOTSX:US 14.49
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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.bridgeway.com

Fundamentals for BOTSX

NAV (on 2015-03-03) 14.49
Assets (M) (on 2015-03-03) 429.79
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 2014-12-16) 0.03
Dividend Yield (ttm) 4.05

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: 09/30/2014
Name Position Value % of Total
Green Plains Inc 96,450 3,606,266 0.882%
Greenbrier Cos Inc/The 46,700 3,426,846 0.839%
Sanmina Corp 149,100 3,110,226 0.761%
Spansion Inc 131,300 2,992,327 0.732%
Fresh Del Monte Produce Inc 90,800 2,896,520 0.709%
OM Group Inc 102,800 2,667,660 0.653%
Kindred Healthcare Inc 132,100 2,562,740 0.627%
First Interstate BancSystem In 94,600 2,513,522 0.615%
C&J Energy Services Inc 81,600 2,492,880 0.610%
Scholastic Corp 75,950 2,454,704 0.601%

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

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