Bridgeway Small Cap Growth Fund (BRSGX)

17.61
Net Asset Value
+0.74%
1 Day
-2.11%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
High
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-3.35% 3 years+13.57%
3 months-2.71% 5 years+17.41%
1 year+31.34% Since inception+5.92%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+17.41%+24.46%
Expense ratio1.13%1.44%
Risk 5 year sharpe ratio0.991.28
Net assets$33.0M$872.8M
Average market cap$1.3B$2.8B
Average P/E19.328.0
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock99.07%
International stock0.93%
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
CRAY Cray, Inc.1.78%
UBNT Ubiquiti Networks Inc1.74%
NTCT NetScout Systems, Inc.1.60%
NSP Insperity, Inc.1.60%
IGTE Igate Corporation1.59%
BBSI Barrett Business Services, Inc.1.56%
DXPE DXP Enterprises, Inc.1.56%
SYNT Syntel, Inc.1.56%
HPY Heartland Payment Systems, Inc.1.56%
YELP Yelp Inc Class A1.56%

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