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Name

As of 09/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bridgeway Small Cap Growth Fund

BRSGX | Fund

$31.32

$32.9 M

0.21%

$0.07

0.94%

Vitals

YTD Return

9.1%

1 yr return

53.9%

3 Yr Avg Return

7.3%

5 Yr Avg Return

13.0%

Net Assets

$32.9 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$31.4
$22.56
$36.65

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bridgeway Small Cap Growth Fund

BRSGX | Fund

$31.32

$32.9 M

0.21%

$0.07

0.94%

BRSGX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bridgeway Small Cap Growth Fund
  • Fund Family Name
    Bridgeway
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Montgomery

Fund Description

The Fund invests in a diversified portfolio of
small-cap
stocks that are listed on the New York Stock Exchange, NYSE American and NASDAQ. Under normal circumstances, the Fund 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. For purposes of the Fund’s investments,
“small-cap
stocks” are those whose market capitalization (stock market worth) falls within the range of the Russell 2000
®
Index, an unmanaged, market value weighted index, which measures the performance of the 2,000 companies that are between the 1,000th and 3,000th largest in the market with dividends reinvested. The market capitalization range for the Russell 2000 Index was $10 million to $12.4 billion as of June 30, 2020. The Adviser selects stocks within the
small-cap
growth category for the Fund using a statistical approach. Growth stocks are those the Adviser believes have above average prospects for economic growth.​​​​​​​
Although the Fund seeks investments across a number of sectors, from time to time, based on portfolio positioning to reflect its benchmark, the Fund may have significant positions in particular sectors.
While the Fund is managed for long-term return on capital, the Adviser seeks to minimize capital gains distributions as part of a tax management strategy. The successful application of this method is intended to result in a more
tax-efficient
fund than would otherwise be the case.
The Fund may engage in active and frequent trading of portfolio securities.
Read More

BRSGX - Performance

Return Ranking - Trailing

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -83.8% 40.1% 40.90%
1 Yr 53.9% 15.1% 91.6% 8.36%
3 Yr 7.3%* -1.7% 50.1% 97.68%
5 Yr 13.0%* -4.8% 37.5% 94.85%
10 Yr 14.2%* -0.4% 22.7% 76.23%

* Annualized

Return Ranking - Calendar

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -63.0% 340.3% 91.30%
2022 15.1% -9.1% 48.3% 81.79%
2021 -20.3% -76.3% 13.6% 60.43%
2020 19.4% -52.6% 37.0% 32.81%
2019 15.7% -56.6% 25.6% 12.79%

Total Return Ranking - Trailing

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -83.7% 40.1% 40.90%
1 Yr 53.9% 9.3% 91.6% 8.05%
3 Yr 7.3%* -3.7% 50.1% 97.35%
5 Yr 13.0%* -5.9% 37.5% 93.98%
10 Yr 14.2%* -1.0% 22.7% 74.86%

* Annualized

Total Return Ranking - Calendar

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -63.0% 340.3% 91.30%
2022 15.1% -9.1% 48.3% 81.79%
2021 -20.3% -54.2% 14.5% 70.59%
2020 19.6% -8.4% 42.0% 59.92%
2019 16.1% -56.6% 31.4% 17.19%

NAV & Total Return History

BRSGX - Holdings

Concentration Analysis

BRSGX Category Low Category High BRSGX % Rank
Net Assets 32.9 M 235 K 38 B 92.04%
Number of Holdings 95 6 1289 57.96%
Net Assets in Top 10 5.91 M 71.8 K 3.85 B 93.79%
Weighting of Top 10 17.91% 3.7% 100.0% 64.38%

Top 10 Holdings

  1. Surgery Partners Inc 2.38%
  2. Amneal Pharmaceuticals Inc Ordinary Shares - Class A 2.03%
  3. Cornerstone Building Brands Inc 1.96%
  4. Cutera Inc 1.95%
  5. Ultra Clean Holdings Inc 1.81%
  6. icad Inc 1.74%
  7. Select Medical Holdings Corp 1.73%
  8. Cornerstone OnDemand Inc 1.70%
  9. Crocs Inc 1.69%
  10. Ensign Group Inc 1.68%

Asset Allocation

Weighting Return Low Return High BRSGX % Rank
Stocks 		98.26% 83.39% 100.44% 47.29%
Cash 		1.74% -0.44% 14.85% 47.29%
Preferred Stocks 		0.00% 0.00% 2.64% 94.59%
Other 		0.00% -2.29% 7.91% 91.56%
Convertible Bonds 		0.00% 0.00% 0.00% 94.59%
Bonds 		0.00% 0.00% 2.11% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High BRSGX % Rank
Healthcare 		30.32% 0.00% 69.33% 16.88%
Technology 		20.60% 0.00% 71.26% 79.94%
Industrials 		20.41% 0.00% 33.63% 15.76%
Consumer Cyclical 		17.91% 0.00% 28.14% 16.24%
Financial Services 		2.72% 0.00% 100.00% 89.65%
Communication Services 		2.65% 0.00% 19.51% 38.54%
Real Estate 		2.51% 0.00% 11.79% 37.90%
Consumer Defense 		2.25% 0.00% 12.17% 76.27%
Energy 		0.39% 0.00% 61.31% 57.80%
Basic Materials 		0.24% 0.00% 9.77% 83.76%
Utilities 		0.00% 0.00% 4.32% 96.34%

Stock Geographic Breakdown

Weighting Return Low Return High BRSGX % Rank
US 		97.65% 0.03% 100.00% 16.24%
Non US 		0.61% 0.00% 98.36% 89.33%

BRSGX - Expenses

Operational Fees

BRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 11.80% 73.68%
Management Fee 0.54% 0.05% 1.50% 9.71%
12b-1 Fee N/A 0.00% 1.00% 18.30%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 442.00% 70.77%

BRSGX - Distributions

Dividend Yield Analysis

BRSGX Category Low Category High BRSGX % Rank
Dividend Yield 0.21% 0.00% 0.13% 94.59%

Dividend Distribution Analysis

BRSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BRSGX Category Low Category High BRSGX % Rank
Net Income Ratio 0.05% -8.87% 1.48% 12.42%

Capital Gain Distribution Analysis

BRSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BRSGX - Fund Manager Analysis

Managers

John Montgomery

Start Date

Tenure

Tenure Rank

Oct 31, 2003

17.85

17.9%

John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.

Elena Khoziaeva

Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.85

15.9%

Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.

Michael Whipple

Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.85

15.9%

Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5

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