Bridgeway Small Cap Growth Fund (BRSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+3.32% 3 years+20.83%
3 months+13.32% 5 years+14.11%
1 year+19.27% Since inception+6.55%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.11%+15.12%
Expense ratio1.07%1.39%
Risk 5 year sharpe ratio0.780.89
Net assets$36.4M$821.3M
Average market cap$1.3B$2.9B
Average P/E19.427.7
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock99.99%
International stock0.01%
Fixed income0.00%
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
BAS Basic Energy Services Inc1.89%
BBSI Barrett Business Services Inc1.71%
GBX Greenbrier Company Inc1.69%
SMCI Super Micro Computer Inc1.58%
CTCT Constant Contact Inc1.58%
RXN Rexnord Corp1.58%
GIII G-III Apparel Group Ltd1.56%
HA Hawaiian Holdings Inc1.55%
CVCO Cavco Industries Inc1.55%
TOWR Tower International Inc1.55%

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