Bridgeway Small Cap Growth Fund (BRSGX)

31.30
Net Asset Value
-0.38%
1 Day
+13.16%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.16%
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.

Performance

1 month+5.47% 3 years+13.27%
3 months+11.38% 5 years+15.43%
1 year+28.40% Since inception+7.87%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+15.43%+11.88%
Expense ratio1.16%1.26%
Risk 5 year sharpe ratio1.020.90
Net assets$53.9M$1.1B
Average market cap$1.4B$3.7B
Average P/E15.126.5
Portfolio turnover136%136%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock97.94%
International stock2.14%
Fixed income0.00%
Cash0.00%
Other0.00%
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
WD Walker & Dunlop Inc1.75%
RH RH1.65%
MASI Masimo Corp1.61%
LGIH LGI Homes Inc1.61%
PLUS ePlus inc1.60%
BCO Brinks Co1.55%
EBS Emergent BioSolutions Inc1.55%
ABAX Abaxis Inc1.55%
GTS Triple-S Management Corp1.55%
ALGT Allegiant Travel Co1.54%