Bridgeway Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return42.335.74-4.8524.910.62
    Category Average34.925.73-4.7819.853.33
    Assets for Each Yr*2.192.442.312.752.73
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.62 6.43 14.23

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,730 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.66 0.74 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 38.67 0.88
    Visa Inc Class A* Financial Services 28.58 0.85
    Microsoft Corp* Technology 20.65 0.84
    Apple Inc* Technology 32.91 0.78
    Bank of America Corporation* Financial Services 11.45 0.75
    CVS Health Corp* Healthcare 1.90 0.67
    Qualcomm Inc* Technology -16.61 0.66
    Pfizer Inc* Healthcare 3.88 0.63
    Central Garden & Pet Co Class A* Consumer Defensive 5.83 0.62
    Gilead Sciences Inc* Healthcare 4.43 0.62
    Intel Corp* Technology -2.94 0.61
    AT&T Inc* Communication Services -11.38 0.59
    Cisco Systems Inc* Technology 9.07 0.56
    ConocoPhillips* Energy -11.36 0.56
    Chevron Corp* Energy -9.47 0.55
    International Business Machines * Technology -10.18 0.55
    Wells Fargo & Co* Financial Services 1.29 0.55
    Berkshire Hathaway Inc B* Financial Services 6.11 0.55
    Oracle Corp* Technology 34.46 0.55
    Procter & Gamble Co* Consumer Defensive 8.45 0.55

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 15.50
    Bridgeway Ultra-Smal John N.R. Montgomery 15.50
    Bridgeway Ultra-Smal John N.R. Montgomery 12.60
    Bridgeway Small-Cap John N.R. Montgomery 12.40
    Bridgeway Small-Cap John N.R. Montgomery 12.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 5.00
    Bridgeway Omni Tax-M John N.R. Montgomery 5.40
    Bridgeway Managed Vo Richard P. Cancelmo 7.10
    Bridgeway Small-Cap Elena Khoziaeva 7.10
    Bridgeway Blue Chip John N.R. Montgomery 11.90