Mutual Funds - Profile

Bridgeway Small-Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are exhibiting growth potential.

The team prefers companies that have above average prospects for economic growth.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction More

Price

  • Last Close
  • $31.32
    +0
  • 52 Week HL
  • $36.65 - $22.51
  • Net Assets
  • $33 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amneal Pharmaceuticals 2.0
RH 1.9
Ultra Clean 1.8
Icad Inc 1.7
Ensign Group 1.7
Company Holding
Avis Budget 1.7
Surgery Partners 1.6
Louisiana-Pacific Corp. 1.6
Super Micro 1.6
HC2 Holdings 1.6
Total 17.2%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 15.36%
  • 5 Year
  • 57.6%
  • Best
  • 48.52%
    2013
  • Worst
  • -43.48%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRSGX -13%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 18.4% -37% 9.1% -1.1% 3.7% -1.5% 7% 0.2% 16.5% -
Q2 - 4.7% 30% -0.1% 13.7% 3.7% 3% 3.7% 3.7% 8.6% -
Q3 - 3% 7.1% -6.2% 3.5% 6.8% 9.3% -7.8% -3.6% 10.5% -
Q4 - - 29.1% 11% -21% 2.8% 4.6% 2.5% 6.1% 6.1% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 7.2% 6.5% 3.7% 2.5% 0.4% 1.7% -0.2% 1.6% 1.6% -14.5% - -

Annual
Return

Index Comparison

Alpha

NAV