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Bridgeway Small Cap Growth Fund (BRSGX)

25.76
Net Asset Value
-0.12%
1 Day
+11.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
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+6.88% 3 years+12.34%
3 months+4.24% 5 years+15.22%
1 year+14.73% Since inception+6.89%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+15.22%+12.81%
Expense ratio1.20%1.29%
Risk 5 year sharpe ratio1.080.92
Net assets$45.5M$944.4M
Average market cap$1.4B$3.5B
Average P/E23.129.9
Portfolio turnover136%136%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock99.99%
International stock0.00%
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
SCSS Select Comfort Corp1.72%
WOR Worthington Industries Inc1.65%
FN Fabrinet1.60%
IDTI Integrated Device Technology Inc1.56%
CVGI Commercial Vehicle Group Inc1.53%
TSE Trinseo SA1.52%
CEMP Cempra Inc1.51%
SUPN Supernus Pharmaceuticals Inc1.51%
RLGT Radiant Logistics Inc1.49%
PLUS ePlus inc1.48%