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Bridgeway Small-Cap Momentum Fund

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BRSMX:US
NASDAQ GM
12.28
USD
0.08
0.65%
As of 09:29:30 ET on 07/02/2015.
Open
12.28
Day Range
12.28 - 12.28
Volume
0
Previous Close
12.36
52Wk Range
10.24 - 12.61
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.28
Total Assets (m USD) (on 07/02/2015)
5.121
Inception Date
05/28/2010
Last Dividend (on 12/16/2014)
0.06815
Dividend Indicated Gross Yield
0.55%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Cypress Semiconductor Corp 3.30 k 46.62 k 0.90
Bluebird Bio Inc 343.13 41.44 k 0.80
Bright Horizons Family Solutio 707.24 36.26 k 0.70
Deluxe Corp 523.38 36.26 k 0.70
Cracker Barrel Old Country Sto 239.98 36.26 k 0.70
First Horizon National Corp 2.54 k 36.26 k 0.70
Microsemi Corp 1.02 k 36.26 k 0.70
Impax Laboratories Inc 773.63 36.26 k 0.70
Vail Resorts Inc 350.61 36.26 k 0.70
iShares Russell 2000 ETF 291.55 36.26 k 0.70
Profile
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.
ADDRESS
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
PHONE
1-713-661-3500