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Bridgeway Small Cap Growth Fund (BRSGX)

20.31
Net Asset Value
+0.74%
1 Day
+1.45%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.08%
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+2.06% 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

 BRSGXCategory
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%

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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

Holdings

U.S. stock97.53%
Fixed income2.21%
International stock0.27%
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
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%

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