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Bridgeway Small Cap Growth Fund

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BRSGX:US
NASDAQ GM
20.30
USD
0.20
0.98%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.82 - 22.01
1 Yr Return
8.75%
YTD Return
6.39%
Previous Close
20.50
52Wk Range
16.82 - 22.01
1 Yr Return
8.75%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.3
Total Assets (m USD) (on 08/31/2015)
34.670
Inception Date
10/31/2003
Last Dividend (on 12/16/2014)
0.01211
Dividend Indicated Gross Yield
0.06%
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
0.53%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Altisource Portfolio Solutions 19.20 k 591.17 k 1.63
Papa John's International Inc 7.70 k 582.20 k 1.60
Insys Therapeutics Inc 16.20 k 581.90 k 1.60
Cambrex Corp 13.20 k 580.01 k 1.60
AMN Healthcare Services Inc 18.30 k 578.10 k 1.59
Kaiser Aluminum Corp 6.90 k 573.25 k 1.58
Texas Roadhouse Inc 15.10 k 565.19 k 1.56
Universal Insurance Holdings I 23.00 k 556.60 k 1.53
Molina Healthcare Inc 7.90 k 555.37 k 1.53
Luxoft Holding Inc 9.80 k 554.19 k 1.53
Profile
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.
ADDRESS
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
PHONE
1-713-661-3500