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Bridgeway Small-Cap Momentum Fund

BRSMX:US
NASDAQ GM
13.50
USD
0.04
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.50
1 Yr Return
15.23%
YTD Return
9.67%
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Previous Close
13.46
52Wk Range
11.07 - 13.50
1 Yr Return
14.30%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.5
Total Assets (m USD) (on 09/22/2017)
5.644
Inception Date
05/28/2010
Last Dividend (on 12/15/2016)
0.13107
Dividend Indicated Gross Yield
0.97%
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
1.05 k 47.41 k 0.93
350.00 46.34 k 0.91
2.40 k 44.71 k 0.88
1.20 k 44.57 k 0.88
1.40 k 44.49 k 0.88
700.00 43.99 k 0.87
1.60 k 43.98 k 0.87
650.00 43.55 k 0.86
250.00 43.13 k 0.85
800.00 42.74 k 0.84
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