Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Small-Cap Momentum Fund

+ Add to Watchlist

BRSMX:US

12.06 USD 0.03 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Bridgeway Small-Cap Momentum Fund (BRSMX)

Year To Date: +3.79% 3-Month: +1.86% 3-Year: +16.05% 52-Week Range: 10.24 - 12.32
1-Month: -1.39% 1-Year: +10.67% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for BRSMX

No chart data available.
  • BRSMX:US 12.06
  • 1M
  • 1Y
Interactive BRSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRSMX

Bridgeway Small-Cap Momentum Fund is an open-end fund incorporated in the USA. The objective is to provide long-term total returns on capital. The Fund invests 80% of its net assets in equity securities of small-cap stocks that the Adviser determines to have positive risk-adjusted momentum.

Inception Date: 05-28-2010 Telephone: 1-713-661-3500
Managers: JOHN MONTGOMERY / ELENA KHOZIAEVA
Web Site: www.bridgeway.com

Fundamentals for BRSMX

NAV (on 2015-05-22) 12.06
Assets (M) (on 2015-05-21) 5.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for BRSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 9.68

Fees & Expenses for BRSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for BRSMX

Filing Date: 03/31/2015
Name Position Value % of Total
Cypress Semiconductor Corp 3,304 46,620 0.900%
Bluebird Bio Inc 343 41,440 0.800%
Bright Horizons Family Solutio 707 36,260 0.700%
Deluxe Corp 523 36,260 0.700%
Cracker Barrel Old Country Sto 240 36,260 0.700%
First Horizon National Corp 2,537 36,260 0.700%
Microsemi Corp 1,024 36,260 0.700%
Impax Laboratories Inc 774 36,260 0.700%
Vail Resorts Inc 351 36,260 0.700%
iShares Russell 2000 ETF 292 36,260 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil