Error: Could not add to watchlist. X

Bridgeway Small Cap Value Fund

+ Watchlist
BRSVX:US
NASDAQ GM
22.02
USD
0.02
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.81 - 23.05
1 Yr Return
1.34%
YTD Return
-1.70%
Previous Close
22.04
52Wk Range
19.81 - 23.05
1 Yr Return
1.34%
YTD Return
-1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.02
Total Assets (m USD) (on 07/30/2015)
71.625
Inception Date
10/31/2003
Last Dividend (on 12/16/2014)
0.16554
Dividend Indicated Gross Yield
0.75%
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
0.64%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Green Plains Inc 49.90 k 1.42 m 1.85
Sanmina Corp 58.70 k 1.42 m 1.84
Skechers U.S.A. Inc 18.30 k 1.32 m 1.71
Amkor Technology Inc 148.00 k 1.31 m 1.70
JetBlue Airways Corp 67.40 k 1.30 m 1.69
Magellan Health Inc 18.20 k 1.29 m 1.67
Matthews International Corp 24.10 k 1.24 m 1.61
Webster Financial Corp 29.80 k 1.10 m 1.43
Multi-Color Corp 15.90 k 1.10 m 1.43
Symetra Financial Corp 46.50 k 1.09 m 1.42
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