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Bridgeway Small Cap Growth Fund (BRSGX)

23.63
Net Asset Value
+1.77%
1 Day
+18.03%
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+14.93% 3 years+10.85%
3 months+6.25% 5 years+17.24%
1 year+15.83% Since inception+6.46%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+17.24%+14.42%
Expense ratio1.20%1.33%
Risk 5 year sharpe ratio1.010.84
Net assets$38.2M$852.9M
Average market cap$1.2B$2.9B
Average P/E20.924.6
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. stock99.08%
Fixed income0.92%
International stock0.00%
Cash0.00%
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
WOR Worthington Industries Inc1.73%
EBS Emergent BioSolutions Inc1.64%
IDTI Integrated Device Technology Inc1.61%
PLT Plantronics Inc1.57%
TSE Trinseo SA1.55%
LFUS Littelfuse Inc1.55%
RDNT RadNet Inc1.54%
KOP Koppers Holdings Inc1.54%
AMWD American Woodmark Corp1.51%
CLC CLARCOR Inc1.51%