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Bridgeway Tax-Managed Small-Cap Value Fund

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BOTSX:US
NASDAQ GM
14.64
USD
0.35
2.33%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
14.99
52Wk Range
12.90 - 15.22
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.64
Total Assets (m USD) (on 06/29/2015)
460.617
Inception Date
12/31/2010
Last Dividend (on 12/16/2014)
0.02951
Dividend Indicated Gross Yield
0.20%
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
Hawaiian Holdings Inc 135.60 k 3.53 m 0.88
Sanmina Corp 149.10 k 3.51 m 0.88
ACCO Brands Corp 339.80 k 3.06 m 0.77
Fresh Del Monte Produce Inc 90.80 k 3.05 m 0.76
PHI Inc 78.15 k 2.92 m 0.73
Aircastle Ltd 135.60 k 2.90 m 0.73
Andersons Inc/The 52.35 k 2.78 m 0.70
Scholastic Corp 75.95 k 2.77 m 0.69
AAR Corp 96.06 k 2.67 m 0.67
Interactive Brokers Group Inc 90.75 k 2.65 m 0.66
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