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Bridgeway Small Cap Value Fund

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BRSVX:US
NASDAQ GM
22.39
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
22.39
52Wk Range
19.81 - 23.05
1 Yr Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.39
Total Assets (m USD) (on 07/06/2015)
73.361
Inception Date
10/31/2003
Last Dividend (on 12/16/2014)
0.16554
Dividend Indicated Gross Yield
0.74%
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
Hawaiian Holdings Inc 77.50 k 2.02 m 2.57
Sanmina Corp 58.70 k 1.38 m 1.76
Unisys Corp 42.90 k 1.26 m 1.61
Platinum Underwriters Holdings 17.20 k 1.26 m 1.61
Green Plains Inc 49.90 k 1.24 m 1.57
Matthews International Corp 24.10 k 1.17 m 1.49
Community Bank System Inc 30.50 k 1.16 m 1.48
Take-Two Interactive Software 40.30 k 1.13 m 1.44
First American Financial Corp 32.50 k 1.10 m 1.40
Magellan Health Inc 18.20 k 1.09 m 1.39
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