Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+2.06% 3 years+13.21%
3 months+15.27% 5 years+10.32%
1 year-1.31% Since inception+5.72%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+10.32%+6.48%
Expense ratio1.08%1.34%
Risk 5 year sharpe ratio0.590.46
Net assets$36.7M$791.3M
Average market cap$990.6M$2.7B
Average P/E19.824.1
Portfolio turnover123%123%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock97.53%
Fixed income2.21%
International stock0.27%
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
RTK Rentech Inc1.63%
AAVL Avalanche Biotechnologies Inc1.62%
DPLO Diplomat Pharmacy Inc1.60%
SIEN Sientra Inc1.58%
MKTX Marketaxess Holdings Inc1.56%
PKOH Park Ohio Holdings Corp1.56%
CSGS CSG Systems International Inc1.54%
MOH Molina Healthcare Inc1.54%
WNC Wabash National Corp1.53%
CIEN Ciena Corp1.53%

Partner Offers