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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
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.


1 month+1.32% 3 years+10.58%
3 months+2.23% 5 years+13.83%
1 year+22.19% Since inception+6.73%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.83%+12.33%
Expense ratio1.20%1.32%
Risk 5 year sharpe ratio0.940.80
Net assets$42.9M$895.5M
Average market cap$1.3B$3.2B
Average P/E22.229.9
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--


U.S. stock99.87%
Fixed income0.12%
International stock0.00%
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
WMIH WMIH Corp1.67%
-- 1.67%
NBHC National Bank Holdings Corp1.60%
MASI Masimo Corp1.55%
HNI HNI Corp1.54%
SRDX SurModics Inc1.54%
ISLE Isle of Capri Casinos Inc1.53%
TNET TriNet Group Inc1.53%
ITRI Itron Inc1.52%
WNC Wabash National Corp1.52%