• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Small Cap Value Fund

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BRSVX:US

22.03 USD 0.32 1.47%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Bridgeway Small Cap Value Fund (BRSVX)

Year To Date: -0.88% 3-Month: -0.21% 3-Year: +19.93% 52-Week Range: 19.81 - 23.38
1-Month: -0.03% 1-Year: +1.85% 5-Year: +15.13% Beta vs RUJ: 1.07

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  • BRSVX:US 22.03
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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 2014-12-18) 22.03
Assets (M) (on 2014-12-18) 77.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for BRSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.17
Dividend Yield (ttm) 0.75

Fees & Expenses for BRSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for BRSVX

Filing Date: 09/30/2014
Name Position Value % of Total
Green Plains Inc 49,900 1,865,761 2.435%
Hawaiian Holdings Inc 122,000 1,640,900 2.141%
Pioneer Energy Services Corp 100,500 1,409,010 1.839%
Brown Shoe Co Inc 51,500 1,397,195 1.823%
Amkor Technology Inc 148,000 1,244,680 1.624%
Sanmina Corp 58,700 1,224,482 1.598%
REX American Resources Corp 15,800 1,151,504 1.503%
Andersons Inc/The 18,300 1,150,704 1.502%
Symetra Financial Corp 46,500 1,084,845 1.416%
Harbinger Group Inc 81,800 1,073,216 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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