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
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-3.51% 3 years+20.81%
3 months-2.03% 5 years+13.61%
1 year+1.47% Since inception+5.63%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.61%+14.84%
Expense ratio1.13%1.41%
Risk 5 year sharpe ratio0.720.85
Net assets$31.6M$805.6M
Average market cap$1.6B$2.6B
Average P/E20.324.8
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyBridgeway
Fund manager & tenureJohn Montgomery / 10 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
SPWR SunPower Corp1.89%
LAD Lithia Motors Inc Class A1.74%
TRGP Targa Resources Corp1.71%
TTWO Take-Two Interactive Software Inc1.69%
YELP Yelp Inc Class A1.67%
MEI Methode Electronics Inc Class A1.62%
MOVE Move Inc1.61%
FXCM FXCM Inc1.58%
-- Questcor Pharmaceuticals Inc1.58%
CNC Centene Corp1.58%

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