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Bridgeway Small Cap Growth Fund

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BRSGX:US
NASDAQ GM
21.48
USD
0.04
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.82 - 22.01
1 Yr Return
21.03%
YTD Return
12.58%
Previous Close
21.44
52Wk Range
16.82 - 22.01
1 Yr Return
21.03%
YTD Return
12.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.48
Total Assets (m USD) (on 07/31/2015)
36.862
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
ABIOMED Inc 8.90 k 637.06 k 1.75
Hawaiian Holdings Inc 28.30 k 623.31 k 1.71
Greenbrier Cos Inc/The 10.40 k 603.20 k 1.66
Cal-Maine Foods Inc 15.40 k 601.52 k 1.65
Fresh Del Monte Produce Inc 15.40 k 599.21 k 1.65
G-III Apparel Group Ltd 10.60 k 597.04 k 1.64
US Silica Holdings Inc 16.50 k 587.57 k 1.62
Commercial Metals Co 35.90 k 581.22 k 1.60
Cambrex Corp 14.60 k 578.60 k 1.59
Conn's Inc 19.10 k 578.35 k 1.59
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