Bridgeway Small Cap Growth Fund (BRSGX)

21.18
Net Asset Value
-0.56%
1 Day
+11.01%
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+0.86% 3 years+24.07%
3 months+5.90% 5 years+17.09%
1 year+22.09% Since inception+6.50%
Data through --

Peer Comparisonvs. Small growth

 BRSGXCategory
Performance 5-yr return+17.09%+15.12%
Expense ratio1.07%1.38%
Risk 5 year sharpe ratio0.750.82
Net assets$36.7M$812.0M
Average market cap$1.4B$2.9B
Average P/E19.428.3
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. stock97.84%
International stock2.16%
Fixed income0.00%
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
ABMD Abiomed Inc1.75%
HA Hawaiian Holdings Inc1.71%
GBX Greenbrier Company Inc1.66%
CALM Cal-Maine Foods Inc1.65%
FDP Fresh Del Monte Produce Inc1.65%
GIII G-III Apparel Group Ltd1.64%
SLCA U.S. Silica Holdings Inc1.62%
CMC Commercial Metals Co1.60%
CONN Conns Inc1.59%
CBM Cambrex Corp1.59%

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