Bridgeway Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 42.3 5.7 -4.9 24.9 10.8
Category Average 34.9 5.7 -4.8 19.9 12.5
Assets for Each Yr* 2.2 2.4 2.3 2.8 3.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.75 10.40 15.27

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,976 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 98.87 0.86 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
4 1 2
Asset Allocation %
Cash 4.3
Stocks 95.3
Bonds 0.2
Other 0.2
Annual Turnover % 40
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 2.6
Energy 6.7
Industrials 16.1
Technology 14.6
Cyclical 47.1
Basic Materials 4.9
Consumer Cyclical 16.6
Financial Services 24.8
Real Estate 0.8
Defensive 12.9
Consumer Defensives 4.5
Healthcare 8.2
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.92
  Bank of America Corporation* Financial Services 33.17 0.91
  Microsoft Corp* Technology 42.32 0.90
  Amazon.com Inc* Consumer Cyclical 57.25 0.83
  Visa Inc Class A* Financial Services 46.77 0.82
  JPMorgan Chase & Co* Financial Services 25.37 0.65
  Oracle Corp* Technology 27.49 0.64
  Central Garden & Pet Co Class A Consumer Defensive 21.04 0.60
  Gilead Sciences Inc* Healthcare 8.43 0.59
  McDonald's Corp* Consumer Cyclical 46.15 0.59
  TTM Technologies Inc Technology 19.88 0.57
  Qualcomm Inc* Technology 2.76 0.56
  Wells Fargo & Co* Financial Services 11.43 0.56
  ConocoPhillips* Energy 6.16 0.51
  General Electric Co* Industrials -41.33 0.51
  Pfizer Inc* Healthcare 18.47 0.51
  Verizon Communications Inc* Communication Services 3.02 0.51
  Procter & Gamble Co* Consumer Defensive 12.55 0.51
  3M Co* Industrials 35.91 0.51
  PepsiCo Inc* Consumer Defensive 16.97 0.51
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Bridgeway Aggressive Investors 1 John N.R. Montgomery 16
Bridgeway Ultra-Small Company John N.R. Montgomery 16
Bridgeway Ultra-Small Company Market John N.R. Montgomery 13
Bridgeway Small-Cap Growth John N.R. Montgomery 13
Bridgeway Small-Cap Value John N.R. Montgomery 13

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Bridgeway Omni Small-Cap Value N John N.R. Montgomery 5
Bridgeway Omni Tax-Managed Sm-Cp Val N John N.R. Montgomery 6
Bridgeway Small-Cap Momentum N Elena Khoziaeva 7
Bridgeway Managed Volatility Richard P. Cancelmo 8
Bridgeway Blue Chip 35 Index John N.R. Montgomery 12
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