Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.77-4.8624.9310.725.43
    Category Average5.74-4.7819.8712.693.52
    Assets for Each Yr*2.442.302.752.923.15
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.43 11.11 11.84

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,145 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 98.96 0.85 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.88
    Bank of America Corporation* Financial Services 2.88 0.88
    Amazon.com Inc* Consumer Cyclical 55.09 0.79
    Visa Inc Class A* Financial Services 24.02 0.79
    Microsoft Corp* Technology 25.22 0.78
    JPMorgan Chase & Co* Financial Services 5.63 0.70
    Intel Corp* Technology 13.76 0.56
    Cisco Systems Inc* Technology 12.17 0.55
    McDonald's Corp* Consumer Cyclical -7.05 0.54
    International Business Machines * Technology -2.61 0.49
    Chevron Corp* Energy -0.54 0.48
    Comcast Corp Class A* Communication Services -13.01 0.48
    Pfizer Inc* Healthcare 4.94 0.48
    Walt Disney Co* Consumer Cyclical 4.47 0.48
    Wells Fargo & Co* Financial Services -5.74 0.48
    AT&T Inc* Communication Services -16.15 0.47
    Berkshire Hathaway Inc B* Financial Services -0.73 0.47
    Coca-Cola Co* Consumer Defensive 0.39 0.47
    Johnson & Johnson* Healthcare -8.68 0.47
    PepsiCo Inc* Consumer Defensive -1.82 0.47

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 16.50
    Bridgeway Ultra-Smal John N.R. Montgomery 16.50
    Bridgeway Ultra-Smal John N.R. Montgomery 13.50
    Bridgeway Small-Cap John N.R. Montgomery 13.40
    Bridgeway Small-Cap John N.R. Montgomery 13.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.00
    Bridgeway Omni Tax-M John N.R. Montgomery 6.30
    Bridgeway Managed Vo Richard P. Cancelmo 8.10
    Bridgeway Blue Chip John N.R. Montgomery 12.90
    Bridgeway Small-Cap John N.R. Montgomery 13.40