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  • 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

21.17 USD 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)

Year To Date: +10.95% 3-Month: +13.27% 3-Year: +20.81% 52-Week Range: 16.82 - 21.18
1-Month: +2.82% 1-Year: +19.62% 5-Year: +14.09% Beta vs RUO: 0.99

Mutual Fund Chart for BRSGX

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  • BRSGX:US 21.17
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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.bridgeway.com

Fundamentals for BRSGX

NAV (on 2015-04-24) 21.17
Assets (M) (on 2015-04-24) 37.98
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 2014-12-16) 0.01
Dividend Yield (ttm) 0.06

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: 12/31/2014
Name Position Value % of Total
Basic Energy Services Inc 92,800 650,528 1.894%
Barrett Business Services Inc 21,400 586,360 1.707%
Greenbrier Cos Inc/The 10,800 580,284 1.690%
Super Micro Computer Inc 15,600 544,128 1.584%
Constant Contact Inc 14,800 543,160 1.582%
Rexnord Corp 19,200 541,632 1.577%
G-III Apparel Group Ltd 5,300 535,353 1.559%
Hawaiian Holdings Inc 20,500 534,025 1.555%
Tower International Inc 20,900 533,995 1.555%
Cavco Industries Inc 6,700 531,109 1.546%

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

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