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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

20.27 USD 0.20 1.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Bridgeway Small Cap Growth Fund (BRSGX)

Year To Date: +6.24% 3-Month: +5.19% 3-Year: +17.04% 52-Week Range: 16.82 - 20.59
1-Month: +1.45% 1-Year: +14.79% 5-Year: +14.57% Beta vs RUO: 1.00

Mutual Fund Chart for BRSGX

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  • BRSGX:US 20.27
  • 1M
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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 2015-03-27) 20.27
Assets (M) (on 2015-03-27) 36.31
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: 09/30/2014
Name Position Value % of Total
Move Inc 32,900 689,584 2.181%
Providence Service Corp/The 11,700 566,046 1.791%
Ferro Corp 37,500 543,375 1.719%
West Pharmaceutical Services I 11,600 519,216 1.642%
VASCO Data Security Internatio 27,600 518,328 1.640%
Spectrum Brands Holdings Inc 5,700 516,021 1.632%
ShoreTel Inc 77,000 512,050 1.620%
Lionbridge Technologies Inc 112,300 505,350 1.599%
Chemed Corp 4,900 504,210 1.595%
IGATE Corp 13,700 503,064 1.591%

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

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