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Bridgeway Small Cap Growth Fund (BRSGX)

25.26
Net Asset Value
-0.39%
1 Day
+9.02%
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+3.13% 3 years+11.51%
3 months+5.71% 5 years+17.03%
1 year+18.71% Since inception+7.02%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+17.03%+12.81%
Expense ratio1.20%1.30%
Risk 5 year sharpe ratio1.140.94
Net assets$46.5M$927.0M
Average market cap$1.4B$3.5B
Average P/E23.029.2
Portfolio turnover137%137%

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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. stock99.19%
Cash0.80%
International stock0.01%
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 SA1.90%
EXTR Extreme Networks Inc1.61%
CBM Cambrex Corp1.56%
PLCE Childrens Place Inc1.55%
-- 1.55%
IWO iShares Russell 2000 Growth ETF1.54%
GMS GMS Inc1.51%
BCO Brinks Co1.49%
NBHC National Bank Holdings Corp1.48%
CEVA CEVA Inc1.48%