• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Small Cap Growth Fund

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BRSGX:US

18.84 USD 0.01 0.05%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)

Year To Date: +4.72% 3-Month: +1.18% 3-Year: +22.08% 52-Week Range: 16.82 - 19.12
1-Month: +5.49% 1-Year: +7.95% 5-Year: +15.37% Beta vs RUO: 1.01

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  • BRSGX:US 18.84
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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 2014-11-21) 18.84
Assets (M) (on 2014-11-21) 33.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for BRSGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.07
Dividend Yield (ttm) 0.36

Fees & Expenses for BRSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for BRSGX

Filing Date: 06/30/2014
Name Position Value % of Total
SunPower Corp 15,400 631,092 1.888%
Lithia Motors Inc 6,200 583,234 1.744%
Targa Resources Corp 4,100 572,237 1.712%
Take-Two Interactive Software 25,400 564,896 1.690%
Yelp Inc 7,300 559,764 1.674%
Methode Electronics Inc 14,200 542,582 1.623%
Move Inc 36,300 536,877 1.606%
Centene Corp 7,000 529,270 1.583%
FXCM Inc 35,300 528,088 1.579%
Questcor Pharmaceuticals Inc 5,700 527,193 1.577%

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

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