Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.713.39
    Category Average-4.7819.8712.69-12.677.15
    Assets for Each Yr*2.302.752.922.492.67
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.39 6.02 4.12

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,666 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 98.88 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.31 0.88
    Apple Inc* Technology 23.14 0.84
    Visa Inc Class A* Financial Services 28.97 0.80
    Bank of America Corporation* Financial Services 15.02 0.69
    Iridium Communications Inc* Communication Services 24.39 0.65
    United Technologies Corp* Industrials 19.06 0.51
    Citigroup Inc* Financial Services 31.35 0.49
    The Home Depot Inc* Consumer Cyclical 21.34 0.49
    Walmart Inc* Consumer Defensive 18.23 0.49
    Abercrombie & Fitch Co Class A* Consumer Cyclical -20.75 0.42
    Gray Television Inc* Consumer Cyclical 13.03 0.42
    Alphabet Inc A* Technology 3.96 0.40
    Alphabet Inc Class C* Technology 4.80 0.40
    Insight Enterprises Inc* Technology 34.13 0.38
    Office Depot Inc* Consumer Cyclical -24.42 0.36
    Marcus Corp* Consumer Cyclical -13.04 0.34
    Matson Inc* Industrials 15.62 0.32
    TTM Technologies Inc* Technology -3.29 0.32
    Walker & Dunlop Inc* Financial Services 24.92 0.32
    Diodes Inc* Technology 2.51 0.31

    Best 5-Year Relative Performance | More
    06-14-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.40
    Bridgeway Ultra-Smal John N.R. Montgomery 17.40
    Bridgeway Ultra-Smal John N.R. Montgomery 14.40
    Bridgeway Small-Cap John N.R. Montgomery 14.30
    Bridgeway Small-Cap John N.R. Montgomery 14.30

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.90
    Bridgeway Omni Tax-M John N.R. Montgomery 7.20
    Bridgeway Managed Vo Richard P. Cancelmo 9.00
    Bridgeway Blue Chip John N.R. Montgomery 13.80
    Bridgeway Small-Cap John N.R. Montgomery 14.30