• 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

15.01 USD 0.13 0.87%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.60% 3-Month: +2.39% 3-Year: +13.85% 52-Week Range: 11.18 - 15.52
1-Month: -0.66% 1-Year: +36.16% 5-Year: - Beta vs RUJ: 1.04

Mutual Fund Chart for BOTSX

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  • BOTSX:US 15.01
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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 2014-04-17) 15.01
Assets (M) (on 2014-04-17) 385.04
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) 3.77

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: 06/28/2013
Name Position Value % of Total
First BanCorp/Puerto Rico 293,700 2,079,396 0.793%
First Interstate Bancsystem In 94,600 1,961,058 0.748%
Boyd Gaming Corp 162,400 1,835,120 0.700%
Maiden Holdings Ltd 159,350 1,787,907 0.682%
Sanmina Corp 119,400 1,713,390 0.653%
CACI International Inc 26,975 1,712,643 0.653%
Glacier Bancorp Inc 76,700 1,701,973 0.649%
BancorpSouth Inc 95,900 1,697,430 0.647%
SYNNEX Corp 38,700 1,636,236 0.624%
EnLink Midstream LLC 82,600 1,632,176 0.622%

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

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