Bridgeway Small Cap Growth Fund (BRSGX)

18.69
Net Asset Value
-0.27%
1 Day
-2.04%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.07%
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-2.15% 3 years+17.55%
3 months+4.72% 5 years+14.50%
1 year+3.33% Since inception+6.06%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+14.50%+15.53%
Expense ratio1.07%1.39%
Risk 5 year sharpe ratio0.760.90
Net assets$34.4M$793.8M
Average market cap$1.2B$2.9B
Average P/E19.826.6
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

Holdings

U.S. stock99.88%
Cash0.12%
International stock0.00%
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
-- Move Inc2.18%
PRSC Providence Service Corp1.79%
FOE Ferro Corp1.72%
VDSI Vasco Data Security International Inc1.64%
WST West Pharmaceutical Services Inc1.64%
SPB Spectrum Brands Holdings Inc1.63%
SHOR ShoreTel Inc1.62%
LIOX Lionbridge Technologies Inc1.60%
IGTE Igate Corp1.59%
CHE Chemed Corp1.59%

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