Bridgeway Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.8 -4.9 24.9 10.7 5.4
Category Average 5.7 -4.8 19.9 12.7 3.5
Assets for Each Yr* 2.4 2.3 2.7 2.9 3.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 5.43 11.11 11.84

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,145 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 98.96 0.85 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 3.5
Stocks 96.0
Bonds 0.5
Other 0.0
Annual Turnover % 39
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 2.4
Energy 7.4
Industrials 15.5
Technology 13.8
Cyclical 48.0
Basic Materials 5.0
Consumer Cyclical 17.7
Financial Services 24.5
Real Estate 0.8
Defensive 12.9
Consumer Defensives 4.2
Healthcare 8.4
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 0.88
  Bank of America Corporation* Financial Services 2.88 0.88
  Amazon.com Inc* Consumer Cyclical 55.09 0.79
  Visa Inc Class A* Financial Services 24.02 0.79
  Microsoft Corp* Technology 25.22 0.78
  JPMorgan Chase & Co* Financial Services 5.63 0.70
  Intel Corp* Technology 13.76 0.56
  Cisco Systems Inc* Technology 12.17 0.55
  McDonald's Corp* Consumer Cyclical -7.05 0.54
  International Business Machines Corp* Technology -2.61 0.49
  Chevron Corp* Energy -0.54 0.48
  Comcast Corp Class A* Communication Services -13.01 0.48
  Pfizer Inc* Healthcare 4.94 0.48
  Walt Disney Co* Consumer Cyclical 4.47 0.48
  Wells Fargo & Co* Financial Services -5.74 0.48
  AT&T Inc* Communication Services -16.15 0.47
  Berkshire Hathaway Inc B* Financial Services -0.73 0.47
  Coca-Cola Co* Consumer Defensive 0.39 0.47
  Johnson & Johnson* Healthcare -8.68 0.47
  PepsiCo Inc* Consumer Defensive -1.82 0.47
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 13
Bridgeway Small-Cap Value John N.R. Montgomery 13

Shortest Manager Tenure | More
07-20-18

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 6
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 13
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