• 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

12.26 USD 0.02 0.16%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Bridgeway Small-Cap Momentum Fund (BRSMX)

Year To Date: -5.47% 3-Month: -5.55% 3-Year: +10.92% 52-Week Range: 10.13 - 13.31
1-Month: -5.91% 1-Year: +20.68% 5-Year: - Beta vs RTY: 0.99

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  • BRSMX:US 12.26
  • 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 2014-04-15) 12.26
Assets (M) (on 2014-04-15) 5.58
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) 12.21

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: 12/31/2013
Name Position Value % of Total
NPS Pharmaceuticals Inc 1,533 46,560 0.800%
Buffalo Wild Wings Inc 276 40,739 0.700%
DreamWorks Animation SKG Inc 1,147 40,739 0.700%
Investors Bancorp Inc 1,592 40,739 0.700%
Berry Plastics Group Inc 1,712 40,739 0.700%
MGIC Investment Corp 4,827 40,739 0.700%
MasTec Inc 1,245 40,739 0.700%
Webster Financial Corp 1,306 40,739 0.700%
MarketAxess Holdings Inc 608 40,739 0.700%
Corporate Executive Board Co/T 526 40,739 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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