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

Bridgeway Small-Cap Momentum Fund

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BRSMX:US

11.77 USD 0.13 1.09%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Bridgeway Small-Cap Momentum Fund (BRSMX)

Year To Date: -9.25% 3-Month: -6.96% 3-Year: +14.47% 52-Week Range: 11.23 - 13.31
1-Month: -3.60% 1-Year: -4.94% 5-Year: - Beta vs RTY: 1.00

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  • BRSMX:US 11.77
  • 1M
  • 1Y
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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.bridgewayfund.com

Fundamentals for BRSMX

NAV (on 2014-10-22) 11.77
Assets (M) (on 2014-10-22) 4.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BRSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.02
Dividend Yield (ttm) 12.71

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: 03/31/2014
Name Position Value % of Total
Exterran Holdings Inc 1,106 48,400 0.800%
Associated Banc-Corp 2,693 48,400 0.800%
Hancock Holding Co 1,329 48,400 0.800%
Federated Investors Inc 1,599 48,400 0.800%
Columbia Sportswear Co 587 48,400 0.800%
StanCorp Financial Group Inc 724 48,400 0.800%
UMB Financial Corp 657 42,349 0.700%
Webster Financial Corp 1,372 42,349 0.700%
Charles River Laboratories Int 701 42,349 0.700%
VCA Inc 1,313 42,349 0.700%

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

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