Bridgeway Small Cap Growth Fund (BRSGX)

20.27
Net Asset Value
+1.00%
1 Day
+6.24%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.07%
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+1.45% 3 years+17.04%
3 months+5.19% 5 years+14.59%
1 year+14.79% Since inception+6.40%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+14.59%+15.53%
Expense ratio1.07%1.40%
Risk 5 year sharpe ratio0.820.95
Net assets$36.1M$805.4M
Average market cap$1.3B$2.9B
Average P/E19.427.5
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock99.99%
International stock0.01%
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
BAS Basic Energy Services Inc1.89%
BBSI Barrett Business Services Inc1.71%
GBX Greenbrier Company Inc1.69%
SMCI Super Micro Computer Inc1.58%
CTCT Constant Contact Inc1.58%
RXN Rexnord Corp1.58%
GIII G-III Apparel Group Ltd1.56%
HA Hawaiian Holdings Inc1.55%
CVCO Cavco Industries Inc1.55%
TOWR Tower International Inc1.55%

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