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Bridgeway Tax-Managed Small-Cap Value Fund

BOTSX:US
NASDAQ GM
18.01
USD
0.17
0.95%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 18.40
1 Yr Return
26.93%
YTD Return
0.11%
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Previous Close
17.84
52Wk Range
13.33 - 18.40
1 Yr Return
27.46%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
18.01
Total Assets (m USD) (on 04/26/2017)
651.048
Inception Date
12/31/2010
Last Dividend (on 12/15/2016)
0.14075
Dividend Indicated Gross Yield
0.78%
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
61.10 k 7.29 m 1.14
221.40 k 6.84 m 1.07
857.00 k 6.33 m 0.99
55.51 k 5.74 m 0.90
215.90 k 5.65 m 0.89
101.90 k 5.54 m 0.87
149.10 k 5.46 m 0.86
65.40 k 5.33 m 0.84
145.60 k 5.31 m 0.83
169.50 k 4.83 m 0.76
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