Error: Could not add to watchlist. X
+ Watchlist

Bridgeway Tax-Managed Small-Cap Value Fund

BOTSX:US
NASDAQ GM
14.83
USD
0.02
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.71 - 14.87
1 Yr Return
6.38%
YTD Return
10.10%
Previous Close
14.81
52Wk Range
11.71 - 14.87
1 Yr Return
6.38%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.83
Total Assets (m USD) (on 07/29/2016)
538.054
Inception Date
12/31/2010
Last Dividend (on 12/16/2015)
0.1061
Dividend Indicated Gross Yield
0.72%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
135.60 k 6.40 m 1.34
291.53 k 4.48 m 0.94
101.90 k 4.11 m 0.86
169.45 k 4.05 m 0.85
55.51 k 3.99 m 0.83
65.40 k 3.62 m 0.76
221.40 k 3.61 m 0.75
857.00 k 3.51 m 0.73
149.10 k 3.49 m 0.73
92.81 k 3.48 m 0.73
Profile
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.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500