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  • 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

12.21 USD 0.14 1.16%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Bridgeway Small-Cap Momentum Fund (BRSMX)

Year To Date: +5.08% 3-Month: +6.27% 3-Year: +14.24% 52-Week Range: 10.24 - 12.32
1-Month: -0.89% 1-Year: +8.01% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for BRSMX

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  • BRSMX:US 12.21
  • 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.bridgeway.com

Fundamentals for BRSMX

NAV (on 2015-04-20) 12.21
Assets (M) (on 2015-04-20) 5.19
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) 9.56

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: 12/31/2014
Name Position Value % of Total
Hawaiian Electric Industries I 1,100 36,828 0.715%
Bruker Corp 1,800 35,316 0.686%
Strategic Hotels & Resorts Inc 2,650 35,060 0.681%
First Horizon National Corp 2,530 34,357 0.667%
Radian Group Inc 2,050 34,276 0.665%
DCT Industrial Trust Inc 950 33,877 0.658%
IDACORP Inc 510 33,757 0.655%
Cavium Inc 540 33,383 0.648%
LifePoint Hospitals Inc 460 33,079 0.642%
Bright Horizons Family Solutio 700 32,907 0.639%

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

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