Bridgeway Small Cap Growth Fund (BRSGX)

27.68
Net Asset Value
-0.29%
1 Day
+0.07%
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+3.31% 3 years+9.64%
3 months-4.31% 5 years+15.09%
1 year+15.28% Since inception+7.35%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+15.09%+11.88%
Expense ratio1.16%1.27%
Risk 5 year sharpe ratio1.000.87
Net assets$49.2M$1.1B
Average market cap$1.4B$3.4B
Average P/E21.426.7
Portfolio turnover136%136%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock96.73%
International stock1.70%
Cash1.57%
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
BLDR Builders FirstSource Inc1.60%
VSAR Versartis Inc1.59%
PLCE Childrens Place Inc1.59%
HSC Harsco Corp1.57%
SPXC SPX Corp1.55%
EXTR Extreme Networks Inc1.53%
FNGN Financial Engines Inc1.53%
PCMI PCM Inc1.52%
IBP Installed Building Products Inc1.52%
WD Walker & Dunlop Inc1.51%