Bridgeway Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.8 -4.9 24.9 10.7 8.0
Category Average 5.7 -4.8 19.9 12.7 6.2
Assets for Each Yr* 2.4 2.3 2.7 2.9 3.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 8.03 15.98 10.80

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,222 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 98.99 0.77 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 1
Asset Allocation %
Cash 4.7
Stocks 94.9
Bonds 0.4
Other 0.0
Annual Turnover % 35
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.7
Energy 8.9
Industrials 15.3
Technology 12.7
Cyclical 48.1
Basic Materials 5.6
Consumer Cyclical 17.8
Financial Services 24.0
Real Estate 0.8
Defensive 12.3
Consumer Defensives 4.4
Healthcare 7.5
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 17.84 0.74
  Microsoft Corp* Technology 25.30 0.73
  Bank of America Corporation* Financial Services -2.61 0.67
  JPMorgan Chase & Co* Financial Services 3.43 0.61
  Delek US Holdings Inc Energy 13.08 0.58
  Wells Fargo & Co* Financial Services -13.22 0.46
  Intel Corp* Technology -2.23 0.46
  Kraton Corp Basic Materials -23.13 0.46
  Coca-Cola Co* Consumer Defensive -0.15 0.45
  PepsiCo Inc* Consumer Defensive -10.17 0.45
  AT&T Inc* Communication Services -13.19 0.45
  Exxon Mobil Corp* Energy 0.44 0.45
  Johnson & Johnson* Healthcare -2.32 0.45
  International Business Machines Corp* Technology -6.36 0.45
  Qualcomm Inc* Technology 3.26 0.45
  Berkshire Hathaway Inc B* Financial Services 3.52 0.45
  Procter & Gamble Co* Consumer Defensive -11.85 0.45
  Walt Disney Co* Consumer Cyclical 4.17 0.45
  General Electric Co* Industrials -25.04 0.44
  Schlumberger Ltd* Energy -10.05 0.44
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Bridgeway Aggressive Investors 1 John N.R. Montgomery 17
Bridgeway Ultra-Small Company John N.R. Montgomery 17
Bridgeway Ultra-Small Company Market John N.R. Montgomery 14
Bridgeway Small-Cap Growth John N.R. Montgomery 14
Bridgeway Small-Cap Value John N.R. Montgomery 14

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Bridgeway Omni Small-Cap Value N John N.R. Montgomery 6
Bridgeway Omni Tax-Managed Sm-Cp Val N John N.R. Montgomery 7
Bridgeway Managed Volatility Richard P. Cancelmo 8
Bridgeway Blue Chip 35 Index John N.R. Montgomery 13
Bridgeway Small-Cap Growth John N.R. Montgomery 14
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