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Bridgeway Small-Cap Momentum Fund

BRSMX:US
NASDAQ GM
12.61
USD
0.05
0.40%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 12.90
1 Yr Return
20.67%
YTD Return
2.44%
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Previous Close
12.56
52Wk Range
10.37 - 12.90
1 Yr Return
21.00%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
12.61
Total Assets (m USD) (on 03/29/2017)
4.902
Inception Date
05/28/2010
Last Dividend (on 12/15/2016)
0.13107
Dividend Indicated Gross Yield
1.04%
Fund Managers
JOHN N R MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 40.33 k 0.85
650.00 38.61 k 0.82
900.00 38.61 k 0.82
330.00 38.45 k 0.81
450.00 38.11 k 0.80
900.00 38.07 k 0.80
550.00 37.15 k 0.78
500.00 37.09 k 0.78
400.00 36.54 k 0.77
4.55 k 34.72 k 0.73
Profile
Bridgeway Small-Cap Momentum Fund is an open-end fund incorporated in the USA. The objective is to provide long-term total returns on capital. The Fund invests 80% of its net assets in equity securities of small-cap stocks that the Adviser determines to have positive risk-adjusted momentum.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500