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Bridgeway Small Cap Growth Fund (BRSGX)

27.22
Net Asset Value
-0.62%
1 Day
+17.48%
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+0.63% 3 years+13.19%
3 months+12.81% 5 years+18.56%
1 year+20.29% Since inception+7.39%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+18.56%+13.02%
Expense ratio1.16%1.29%
Risk 5 year sharpe ratio1.171.02
Net assets$48.5M$1.0B
Average market cap$1.4B$3.8B
Average P/E23.729.4
Portfolio turnover136%136%

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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. stock97.80%
Cash1.90%
International stock0.30%
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
CVGI Commercial Vehicle Group Inc1.62%
ACLS Axcelis Technologies Inc1.56%
RLGT Radiant Logistics Inc1.55%
BRKS Brooks Automation Inc1.54%
BLDR Builders FirstSource Inc1.53%
SGMS Scientific Games Corp1.52%
VCRA Vocera Communications Inc1.51%
SYNA Synaptics Inc1.49%
SPXC SPX Corp1.49%
EBS Emergent BioSolutions Inc1.48%