• 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

18.66 USD 0.09 0.48%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)

Year To Date: +3.72% 3-Month: +4.25% 3-Year: +22.22% 52-Week Range: 15.72 - 19.08
1-Month: +1.80% 1-Year: +18.64% 5-Year: +15.34% Beta vs RUO: 1.04

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  • BRSGX:US 18.66
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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 2014-08-27) 18.66
Assets (M) (on 2014-08-27) 32.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

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 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for BRSGX

Filing Date: 03/31/2014
Name Position Value % of Total
General Communication Inc 52,500 599,025 1.813%
Alliance HealthCare Services I 17,600 590,128 1.786%
Pilgrim's Pride Corp 27,200 569,024 1.722%
Insperity Inc 18,300 566,934 1.716%
CoreSite Realty Corp 17,700 548,700 1.661%
Lithia Motors Inc 8,200 544,972 1.649%
Providence Service Corp/The 19,200 542,976 1.643%
K12 Inc 23,900 541,335 1.638%
Federal Signal Corp 36,200 539,380 1.632%
Smith & Wesson Holding Corp 36,600 535,092 1.619%

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

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