Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.7114.49
    Category Average-4.7819.8712.69-12.6714.81
    Assets for Each Yr*2.302.752.922.492.93
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.49 13.36 6.38

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,925 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 98.92 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 20.94 0.70
    JPMorgan Chase & Co* Financial Services 10.22 0.69
    Pfizer Inc* Healthcare -2.27 0.64
    Procter & Gamble Co* Consumer Defensive 11.64 0.64
    Berkshire Hathaway Inc B* Financial Services 0.48 0.54
    UnitedHealth Group Inc* Healthcare 3.58 0.54
    Verizon Communications Inc* Communication Services 3.35 0.54
    Walt Disney Co* Consumer Cyclical 0.32 0.54
    Coca-Cola Co* Consumer Defensive -2.94 0.53
    Intel Corp* Technology 16.10 0.53
    Johnson & Johnson* Healthcare 7.97 0.53
    PepsiCo Inc* Consumer Defensive 7.73 0.53
    Wells Fargo & Co* Financial Services 12.54 0.53
    AT&T Inc* Communication Services 9.29 0.52
    Boeing Co* Industrials 16.43 0.52
    Citigroup Inc* Financial Services 26.93 0.52
    Comcast Corp Class A* Communication Services 16.83 0.52
    Oracle Corp* Technology 20.11 0.52
    United Parcel Service Inc Class * Industrials 14.13 0.52
    United Technologies Corp* Industrials 19.50 0.52

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.10
    Bridgeway Ultra-Smal John N.R. Montgomery 17.10
    Bridgeway Ultra-Smal John N.R. Montgomery 14.20
    Bridgeway Small-Cap John N.R. Montgomery 14.10
    Bridgeway Small-Cap John N.R. Montgomery 14.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.70
    Bridgeway Omni Tax-M John N.R. Montgomery 7.00
    Bridgeway Managed Vo Richard P. Cancelmo 8.80
    Bridgeway Blue Chip John N.R. Montgomery 13.60
    Bridgeway Small-Cap John N.R. Montgomery 14.10