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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+5.76% 3 years+9.68%
3 months+3.91% 5 years+11.05%
1 year-1.24% Since inception+5.85%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.05%+7.26%
Expense ratio1.08%1.33%
Risk 5 year sharpe ratio0.620.50
Net assets$36.4M$818.4M
Average market cap$1.0B$2.8B
Average P/E17.924.1
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--


U.S. stock98.86%
Fixed income0.87%
International stock0.27%
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
SCLN SciClone Pharmaceuticals Inc1.63%
AMWD American Woodmark Corp1.60%
FICO Fair Isaac Corp1.53%
FORR Forrester Research Inc1.51%
FIX Comfort Systems USA Inc1.50%
PLT Plantronics Inc1.50%
PTCT PTC Therapeutics Inc1.50%
CSGS CSG Systems International Inc1.50%
WNC Wabash National Corp1.49%
LHCG LHC Group Inc1.49%

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