Bridgeway Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 42.3 5.7 -4.9 24.9 6.3
Category Average 34.9 5.7 -4.8 19.9 8.1
Assets for Each Yr* 2.2 2.4 2.3 2.8 2.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.31 10.07 14.00

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,900 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 98.85 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 95.4
Bonds 0.0
Other 0.2
Annual Turnover % 41
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 2.7
Energy 6.2
Industrials 16.1
Technology 14.5
Cyclical 46.6
Basic Materials 4.9
Consumer Cyclical 15.8
Financial Services 25.3
Real Estate 0.8
Defensive 13.9
Consumer Defensives 5.2
Healthcare 8.4
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.92
  Bank of America Corporation* Financial Services 18.10 0.91
  Microsoft Corp* Technology 26.59 0.90
  Amazon.com Inc* Consumer Cyclical 33.75 0.83
  Visa Inc Class A* Financial Services 39.91 0.82
  JPMorgan Chase & Co* Financial Services 13.45 0.65
  Oracle Corp* Technology 28.30 0.64
  Central Garden & Pet Co Class A Consumer Defensive 25.21 0.60
  Gilead Sciences Inc* Healthcare 15.53 0.59
  McDonald's Corp* Consumer Cyclical 38.18 0.59
  TTM Technologies Inc Technology 14.23 0.57
  Qualcomm Inc* Technology -16.43 0.56
  Wells Fargo & Co* Financial Services -0.49 0.56
  ConocoPhillips* Energy 0.64 0.51
  General Electric Co* Industrials -25.00 0.51
  Pfizer Inc* Healthcare 14.84 0.51
  Verizon Communications Inc* Communication Services -5.99 0.51
  Procter & Gamble Co* Consumer Defensive 13.09 0.51
  3M Co* Industrials 23.90 0.51
  PepsiCo Inc* Consumer Defensive 9.89 0.51
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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
10-13-17

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 7
Bridgeway Blue Chip 35 Index John N.R. Montgomery 12
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