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Bridgeway Small Cap Growth Fund (BRSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE MKT and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap growth category at the time of purchase. The Adviser selects stocks within the small-cap growth category for the fund using a statistically driven approach.


1 month-8.03% 3 years+8.68%
3 months-20.39% 5 years+7.22%
1 year-13.11% Since inception+5.10%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+7.22%+9.40%
Expense ratio1.08%1.35%
Risk 5 year sharpe ratio0.590.49
Net assets$33.3M$756.9M
Average market cap$1.1B$2.8B
Average P/E20.624.3
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock98.33%
Fixed income1.12%
International stock0.54%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.20%
Consumer service 15.50%
Hardware 14.52%
Healthcare 11.60%
Consumer goods 10.74%
Top 10 Holdings
Portfolio weighting
-- 2.18%
IWO iShares Russell 2000 Growth ETF1.92%
BBSI Barrett Business Services Inc1.69%
UVE Universal Insurance Holdings Inc1.61%
BOFI BofI Holding Inc1.55%
CMPR Cimpress NV1.55%
LXFT Luxoft Holding Inc1.54%
WNR Western Refining Inc1.53%
CSGS CSG Systems International Inc1.52%
FLWS 1-800-Flowers.Com Inc1.52%

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