Error: Could not add to watchlist. X
+ Watchlist

Bridgeway Small Cap Value Fund

BRSVX:US
NASDAQ GM
25.14
USD
0.08
0.32%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
19.77 - 25.78
1 Yr Return
24.43%
YTD Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.22
52Wk Range
19.77 - 25.78
1 Yr Return
22.51%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
25.14
Total Assets (m USD) (on 04/28/2017)
63.576
Inception Date
10/31/2003
Last Dividend (on 12/15/2016)
0.24361
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
101.50 k 1.38 m 2.09
120.90 k 1.37 m 2.07
35.90 k 1.32 m 1.99
40.60 k 1.25 m 1.90
27.50 k 1.18 m 1.79
31.70 k 1.16 m 1.75
85.60 k 1.12 m 1.69
62.80 k 1.01 m 1.52
19.70 k 999.78 k 1.51
62.80 k 970.89 k 1.47
Profile
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.
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500