Bridgeway Small-Cap Value
5615 Kirby Drive Suite 518 Houston TX 77005-2448
Map
Phone: 800-661-3550
| Category: | Small Blend | | Fund Family: | Bridgeway | | Net Assets: | 136.41M | | Year-to-Date Return: | 15.11% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
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John Montgomery
Lead Manager since
31-Oct-03 | | | Montgomery is founder and president of Bridgeway. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term total return of capital, primarily through capital appreciation. The fund typically invests at least 80% of assets in small-cap value stocks. It defines small-cap stocks as companies smaller than the largest 500 companies in the U.S. |
| Last Dividend
(16-Dec-08):
| 0.07 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 92.45% |
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| Expense | BRSVX | Category
Avg | | Total Expense Ratio: | 0.92%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 293 | $618 | | 5 Yr Expense Projection*: |
$ 509 | $996 | | 10 Yr Expense Projection*: |
$ 1,131 | $2,008 |
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0.16% Nasdaq 0.00%
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