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Bridgeway Small-Cap Momentum Fund

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BRSMX:US
NASDAQ GM
12.46
USD
0.08
0.65%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.73
1 Yr Return
10.84%
YTD Return
7.23%
Open
12.46
Day Range
12.46 - 12.46
Previous Close
12.38
52Wk Range
10.24 - 12.73
1 Yr Return
10.84%
YTD Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.46
Total Assets (m USD) (on 07/28/2015)
5.189
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
EPAM Systems Inc 561.56 40.00 k 0.80
Anacor Pharmaceuticals Inc 516.60 40.00 k 0.80
Bright Horizons Family Solutio 692.04 40.00 k 0.80
First Horizon National Corp 2.55 k 40.00 k 0.80
Radian Group Inc 2.13 k 40.00 k 0.80
Amsurg Corp 571.84 40.00 k 0.80
LifePoint Health Inc 460.04 40.00 k 0.80
Sun Communities Inc 566.07 35.00 k 0.70
j2 Global Inc 515.16 35.00 k 0.70
MarketAxess Holdings Inc 377.28 35.00 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