Nasdaq - Delayed Quote • USD
Bridgeway Funds, Inc. - Small-Cap Growth Fund (BRSGX)
At close: September 24 at 8:01 PM EDT
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31.38 - YTD Return 24.01%
- Expense Ratio 0.94%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 32.92M
- Beta (5Y Monthly) 1.48
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.07
- Inception Date Oct 31, 2003
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.
Bridgeway
Fund Family
Small Growth
Fund Category
32.92M
Net Assets
2003-10-31
Inception Date
Performance Overview: BRSGX
Trailing returns as of 9/24/2021. Category is Small Growth.
Holdings: BRSGX
Top 10 Holdings (17.90% of Total Assets)
Sector Weightings
SectorBRSGX
Healthcare 30.32%
Technology 20.60%
Industrials 20.41%
Consumer Cyclical 17.91%
Financial Services 2.72%
Communication Services 2.65%
Real Estate 2.51%
Consumer Defensive 2.25%
Energy 0.39%
Basic Materials 0.24%
Utilities 0.00%
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