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Bridgeway Small Cap Value Fund

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BRSVX:US
NASDAQ GM
20.59
USD
0.34
1.68%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
19.81 - 23.05
1 Yr Return
-9.18%
YTD Return
-8.08%
Previous Close
20.25
52Wk Range
19.81 - 23.05
1 Yr Return
-9.18%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
20.59
Total Assets (m USD) (on 09/02/2015)
65.912
Inception Date
10/31/2003
Last Dividend (on 12/16/2014)
0.16554
Dividend Indicated Gross Yield
0.80%
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
0.60%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 18.30 k 2.01 m 2.72
JetBlue Airways Corp 67.40 k 1.40 m 1.89
Magellan Health Inc 18.20 k 1.28 m 1.72
Sanmina Corp 58.70 k 1.18 m 1.60
Isle of Capri Casinos Inc 62.70 k 1.14 m 1.54
Symetra Financial Corp 46.50 k 1.12 m 1.52
Maiden Holdings Ltd 67.50 k 1.07 m 1.44
Multi-Color Corp 15.90 k 1.02 m 1.37
TTM Technologies Inc 101.50 k 1.01 m 1.37
EarthLink Holdings Corp 132.00 k 988.68 k 1.34
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