- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Small Cap Value Fund
+ Add to WatchlistBRSVX:US
19.78 USD 0.27 1.38%As of 09:29:30 ET on 06/18/2013.
Snapshot for Bridgeway Small Cap Value Fund (BRSVX)
| Year To Date: | +22.78% | 3-Month: | +7.73% | 3-Year: | +17.90% | 52-Week Range: | 14.15 - 19.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +42.08% | 5-Year: | +5.08% | Beta vs RUJ: | 1.03 |
Fund Profile & Information for BRSVX
The Bridgeway Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks that are listed on the NYSE, AMSE and NASDAQ. "Small stocks" are defined as being those smaller than the largest 500 US companies in market cap.
| Inception Date: | 10-31-2003 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / ELENA KHOZIAEVA | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRSVX
| NAV | (on 2013-06-18) 19.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 81.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.36 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for BRSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for BRSVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Insight Enterprises Inc | 67,400 | 1,389,788 | 1.828% |
| Saia Inc | 55,350 | 1,334,673 | 1.756% |
| Retail Opportunity Investments | 91,000 | 1,274,910 | 1.677% |
| AMN Healthcare Services Inc | 79,500 | 1,258,485 | 1.655% |
| Conn's Inc | 34,200 | 1,227,780 | 1.615% |
| Cabela's Inc | 19,600 | 1,191,288 | 1.567% |
| Gramercy Property Trust Inc | 225,300 | 1,173,813 | 1.544% |
| GenCorp Inc | 85,900 | 1,142,470 | 1.503% |
| Republic Airways Holdings Inc | 93,200 | 1,075,528 | 1.415% |
| j2 Global Inc | 26,800 | 1,050,828 | 1.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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