Bridgeway Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return42.335.74-4.8524.910.90
    Category Average34.925.73-4.7819.852.72
    Assets for Each Yr*2.192.442.312.752.73
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.90 8.04 13.78

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,725 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 98.61 0.74 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.79 0.88
    Microsoft Corp* Technology 13.84 0.85
    Visa Inc Class A* Financial Services 21.76 0.85
    Apple Inc* Technology 33.66 0.78
    Qualcomm Inc* Technology -10.09 0.68
    CVS Health Corp* Healthcare -1.61 0.67
    Gilead Sciences Inc* Healthcare -9.20 0.65
    Bank of America Corporation* Financial Services 5.50 0.64
    Johnson & Johnson* Healthcare 11.59 0.64
    Pfizer Inc* Healthcare 0.92 0.64
    Berkshire Hathaway Inc B* Financial Services 1.66 0.61
    Intel Corp* Technology 1.44 0.61
    AT&T Inc* Communication Services -8.06 0.59
    Central Garden & Pet Co Class A* Consumer Defensive -4.17 0.59
    Cisco Systems Inc* Technology 6.06 0.57
    Exxon Mobil Corp* Energy -7.97 0.56
    3M Co* Industrials 13.69 0.56
    Coca-Cola Co* Consumer Defensive 10.37 0.56
    McDonald's Corp* Consumer Cyclical 23.89 0.56
    ConocoPhillips* Energy -8.50 0.56

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 15.30
    Bridgeway Ultra-Smal John N.R. Montgomery 15.30
    Bridgeway Ultra-Smal John N.R. Montgomery 12.40
    Bridgeway Small-Cap John N.R. Montgomery 12.20
    Bridgeway Small-Cap John N.R. Montgomery 12.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 4.90
    Bridgeway Omni Tax-M John N.R. Montgomery 5.20
    Bridgeway Small-Cap Elena Khoziaeva 6.90
    Bridgeway Managed Vo Richard P. Cancelmo 7.00
    Bridgeway Blue Chip John N.R. Montgomery 11.70