- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Small Cap Growth Fund
+ Add to WatchlistBRSGX:US
15.13 USD 0.19 1.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)
| Year To Date: | +24.42% | 3-Month: | +13.76% | 3-Year: | +13.45% | 52-Week Range: | 10.61 - 15.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.41% | 1-Year: | +36.43% | 5-Year: | +0.67% | Beta vs RUO: | 1.07 |
Fund Profile & Information for BRSGX
The Bridgeway Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return of capital through capital appreciation. The Fund invests in small stocks listed on the major exchanges. "Small stocks" is defined as those companies that are smaller than the largest 500 U.S. companies as measured by market capitalization.
| Inception Date: | 10-31-2003 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / ELENA KHOZIAEVA | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRSGX
| NAV | (on 2013-05-17) 15.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 31.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRSGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BRSGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for BRSGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DXP Enterprises Inc | 14,900 | 731,143 | 2.638% |
| United Rentals Inc | 15,400 | 701,008 | 2.530% |
| OSI Systems Inc | 10,600 | 678,824 | 2.450% |
| Credit Acceptance Corp | 6,400 | 650,752 | 2.348% |
| Computer Task Group Inc | 34,600 | 630,758 | 2.276% |
| American Vanguard Corp | 19,300 | 599,651 | 2.164% |
| Trimas Corp | 21,400 | 598,344 | 2.159% |
| Lumber Liquidators Holdings In | 11,000 | 581,130 | 2.097% |
| Boulder Brands Inc | 42,700 | 550,830 | 1.988% |
| Cirrus Logic Inc | 19,000 | 550,430 | 1.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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