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Bridgeway Small Cap Growth Fund (BRSGX)

20.20
Net Asset Value
+2.02%
1 Day
+5.87%
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-5.96% 3 years+18.84%
3 months-4.04% 5 years+16.59%
1 year+7.35% Since inception+6.82%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+16.59%+17.65%
Expense ratio1.07%1.37%
Risk 5 year sharpe ratio0.920.99
Net assets$36.9M$840.8M
Average market cap$1.4B$3.0B
Average P/E19.229.8
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. stock96.41%
International stock3.05%
Cash0.54%
Fixed income0.00%
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
ASPS Altisource Portfolio Solutions SA1.63%
INSY INSYS Therapeutics Inc1.60%
PZZA Papa John's International Inc1.60%
CBM Cambrex Corp1.60%
AHS AMN Healthcare Services Inc1.59%
KALU Kaiser Aluminum Corp1.58%
TXRH Texas Roadhouse Inc1.56%
UVE Universal Insurance Holdings Inc1.53%
MOH Molina Healthcare Inc1.53%
LXFT Luxoft Holding Inc1.53%

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