BRSGX: Bridgeway Small-Cap Growth

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BRSGX Bridgeway Small-Cap Growth


Profile

BRSGX - Profile

Vitals

  • YTD Return -12.1%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $24.4 M
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$22.31
$13.48
$25.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.1%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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. 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 statistical approach.


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Categories

Performance

BRSGX - Performance

Return Ranking - Trailing

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -36.4% 253.6% 93.80%
1 Yr -2.7% -44.5% 211.3% 84.29%
3 Yr -4.7%* -53.2% 31.2% 77.46%
5 Yr 2.0%* -37.9% 19.0% 56.17%
10 Yr 8.5%* -17.7% 14.3% 19.76%

* Annualized

Return Ranking - Calendar

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -49.8% 42.9% 79.93%
2018 -20.3% -54.2% 13.6% 55.36%
2017 19.4% -73.6% 36.1% 27.67%
2016 15.7% -49.0% 133.1% 14.37%
2015 4.9% -70.7% 8.6% 2.38%

Total Return Ranking - Trailing

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -36.4% 253.6% 93.80%
1 Yr -2.7% -44.5% 211.3% 84.29%
3 Yr -4.7%* -23.2% 34.5% 87.12%
5 Yr 2.1%* -17.1% 24.1% 76.54%
10 Yr 8.6%* -8.4% 24.7% 54.71%

* Annualized

Total Return Ranking - Calendar

Period BRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -49.8% 42.9% 79.93%
2018 -20.3% -54.2% 14.5% 66.61%
2017 19.6% -8.4% 42.0% 52.86%
2016 16.1% -16.4% 133.1% 18.62%
2015 4.9% -59.6% 19.3% 5.62%

NAV & Total Return History


Holdings

BRSGX - Holdings

Concentration Analysis

BRSGX Category Low Category High BRSGX % Rank
Net Assets 24.4 M 5.05 M 27.9 B 91.39%
Number of Holdings 93 30 2017 59.81%
Net Assets in Top 10 3.7 M 753 K 2.93 B 93.78%
Weighting of Top 10 16.12% 5.5% 68.5% 71.45%

Top 10 Holdings

  1. GlycoMimetics Inc 1.66%
  2. BioSpecifics Technologies Corp 1.66%
  3. Aimmune Therapeutics Inc 1.65%
  4. Innoviva Inc 1.63%
  5. Simulations Plus Inc 1.62%
  6. Diebold Nixdorf Inc 1.60%
  7. Forterra Inc 1.59%
  8. Medpace Holdings Inc 1.58%
  9. Patrick Industries Inc 1.58%
  10. Crocs Inc 1.57%

Asset Allocation

Weighting Return Low Return High BRSGX % Rank
Stocks
98.74% 84.02% 100.51% 39.23%
Cash
1.27% -4.85% 14.30% 59.17%
Preferred Stocks
0.00% 0.00% 4.09% 80.38%
Other
0.00% -11.65% 4.75% 80.06%
Convertible Bonds
0.00% 0.00% 0.16% 78.47%
Bonds
0.00% 0.00% 3.66% 78.63%

Stock Sector Breakdown

Weighting Return Low Return High BRSGX % Rank
Healthcare
40.18% 0.08% 52.56% 3.35%
Technology
14.85% 2.71% 81.98% 95.85%
Industrials
14.65% 0.00% 33.14% 70.49%
Consumer Cyclical
14.01% 0.00% 32.01% 18.02%
Real Estate
5.23% 0.00% 10.86% 14.67%
Communication Services
3.37% 0.00% 10.38% 19.94%
Financial Services
2.09% 0.00% 22.83% 93.94%
Consumer Defense
1.85% 0.00% 18.15% 89.95%
Utilities
1.37% 0.00% 5.90% 14.19%
Basic Materials
1.22% 0.00% 11.33% 59.97%
Energy
1.18% 0.00% 5.19% 14.83%

Stock Geographic Breakdown

Weighting Return Low Return High BRSGX % Rank
US
98.74% 80.02% 100.51% 8.93%
Non US
0.00% 0.00% 12.15% 97.93%

Expenses

BRSGX - Expenses

Operational Fees

BRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.05% 36.03% 53.44%
Management Fee 0.61% 0.05% 1.50% 8.77%
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% 5.00% 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 115.00% 9.00% 474.00% 85.74%

Distributions

BRSGX - Distributions

Dividend Yield Analysis

BRSGX Category Low Category High BRSGX % Rank
Dividend Yield 0.00% 0.00% 27.41% 78.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BRSGX Category Low Category High BRSGX % Rank
Net Income Ratio 0.00% -2.35% 1.11% 15.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BRSGX - Fund Manager Analysis

Managers

John Montgomery


Start Date

Tenure

Tenure Rank

Oct 31, 2003

16.85

16.9%

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

14.85

14.9%

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

14.85

14.9%

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
0.09 29.09 8.31 3.5