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Bridgeway Tax-Managed Small-Cap Value Fund

BOTSX:US
NASDAQ GM
18.96
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.62 - 18.96
1 Yr Return
18.83%
YTD Return
5.92%
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Previous Close
18.96
52Wk Range
15.62 - 18.96
1 Yr Return
19.47%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
18.96
Total Assets (m USD) (on 05/18/2018)
787.450
Inception Date
12/31/2010
Last Dividend (on 12/14/2017)
0.23098
Dividend Indicated Gross Yield
1.22%
Fund Managers
JOHN N R 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
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
169.50 k 8.09 m 1.12
173.50 k 7.06 m 0.98
55.51 k 6.82 m 0.94
120.20 k 6.54 m 0.90
285.67 k 5.22 m 0.72
4.86 m 4.86 m 0.67
49.30 k 4.70 m 0.65
105.76 k 4.66 m 0.65
348.32 k 4.46 m 0.62
392.13 k 4.41 m 0.61
Profile
Bridgeway Tax-Managed Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total returns on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the adviser determines to be value stocks.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500