Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.7110.64
    Category Average-4.7819.8712.69-12.6715.37
    Assets for Each Yr*2.302.752.922.492.74
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.64 6.99 5.68

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,737 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 98.86 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.88
    Apple Inc* Technology 29.90 0.84
    Visa Inc Class A* Financial Services 33.38 0.80
    Merck & Co Inc* Healthcare 12.60 0.76
    Procter & Gamble Co* Consumer Defensive 30.04 0.65
    United Technologies Corp* Industrials 17.98 0.51
    UnitedHealth Group Inc* Healthcare -6.62 0.50
    Exxon Mobil Corp* Energy 2.73 0.49
    The Home Depot Inc* Consumer Cyclical 28.15 0.49
    Gray Television Inc* Consumer Cyclical 6.38 0.42
    Abercrombie & Fitch Co Class A* Consumer Cyclical -16.06 0.42
    Alphabet Inc Class C* Technology 11.17 0.40
    Alphabet Inc A* Technology 10.39 0.40
    Insight Enterprises Inc* Technology 16.10 0.38
    Office Depot Inc* Consumer Cyclical -45.54 0.36
    Arch Coal Inc* Basic Materials -11.52 0.35
    FTI Consulting Inc* Industrials 56.00 0.34
    Argo Group International Holding* Financial Services -1.59 0.34
    Marcus Corp* Consumer Cyclical -15.14 0.34
    Mallinckrodt PLC* Healthcare -72.97 0.33

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.60
    Bridgeway Ultra-Smal John N.R. Montgomery 17.60
    Bridgeway Ultra-Smal John N.R. Montgomery 14.60
    Bridgeway Small-Cap John N.R. Montgomery 14.50
    Bridgeway Small-Cap John N.R. Montgomery 14.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 7.10
    Bridgeway Omni Tax-M John N.R. Montgomery 7.40
    Bridgeway Managed Vo Richard P. Cancelmo 9.20
    Bridgeway Blue Chip John N.R. Montgomery 14.00
    Bridgeway Small-Cap John N.R. Montgomery 14.50