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Bridgeway Small Cap Growth Fund

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BRSGX:US
NASDAQ GM
17.05
USD
0.30
1.79%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.75 - 22.01
1 Yr Return
-14.24%
YTD Return
-14.84%
Previous Close
16.75
52Wk Range
16.75 - 22.01
1 Yr Return
-13.58%
YTD Return
-14.84%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
17.05
Total Assets (m USD) (on 02/12/2016)
31.272
Inception Date
10/31/2003
Last Dividend (on 12/16/2014)
0.01211
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Dot Hill Systems Corp 78.10 k 759.91 k 2.18
iShares Russell 2000 Growth ET 5.00 k 669.85 k 1.92
Barrett Business Services Inc 13.70 k 588.14 k 1.69
Universal Insurance Holdings I 19.00 k 561.26 k 1.61
BofI Holding Inc 16.80 k 541.09 k 1.55
Cimpress NV 7.10 k 540.38 k 1.55
Luxoft Holding Inc 8.50 k 537.97 k 1.54
Western Refining Inc 12.10 k 533.85 k 1.53
1-800-Flowers.com Inc 58.40 k 531.44 k 1.52
CSG Systems International Inc 17.20 k 529.76 k 1.52
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