• 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

17.61 USD 0.13 0.74%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)

Year To Date: -2.11% 3-Month: -2.71% 3-Year: +13.53% 52-Week Range: 13.55 - 18.73
1-Month: -3.35% 1-Year: +31.34% 5-Year: +17.40% Beta vs RUO: 1.06

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  • BRSGX:US 17.61
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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 2014-04-17) 17.61
Assets (M) (on 2014-04-17) 31.94
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) 0.38

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: 06/28/2013
Name Position Value % of Total
Heartland Payment Systems Inc 16,100 599,725 1.973%
USANA Health Sciences Inc 8,200 593,516 1.953%
Renewable Energy Group Inc 41,700 593,391 1.952%
Lumber Liquidators Holdings In 7,400 576,238 1.896%
Overstock.com Inc 19,600 552,720 1.818%
Cambrex Corp 39,000 544,830 1.792%
ePlus Inc 8,900 533,021 1.754%
DXP Enterprises Inc 8,000 532,800 1.753%
Grand Canyon Education Inc 16,300 525,349 1.728%
Sturm Ruger & Co Inc 10,700 514,028 1.691%

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

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