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Bridgeway Small Cap Value Fund

BRSVX:US
NASDAQ GM
21.82
USD
0.03
0.14%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
17.17 - 22.25
1 Yr Return
0.65%
YTD Return
9.65%
Previous Close
21.85
52Wk Range
17.17 - 22.25
1 Yr Return
2.32%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
21.82
Total Assets (m USD) (on 07/28/2016)
61.086
Inception Date
10/31/2003
Last Dividend (on 12/16/2015)
0.39263
Dividend Indicated Gross Yield
1.80%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
58.70 k 1.37 m 2.32
171.50 k 1.01 m 1.71
27.50 k 1.01 m 1.71
54.90 k 993.14 k 1.68
38.20 k 953.09 k 1.61
23.50 k 949.87 k 1.61
13.10 k 887.53 k 1.50
31.70 k 880.31 k 1.49
62.70 k 877.80 k 1.49
103.00 k 870.35 k 1.47
Profile
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.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500