Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.77-4.8624.9310.72-2.19
    Category Average5.74-4.7819.8712.69-3.06
    Assets for Each Yr*2.442.302.752.922.92
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.19 9.74 7.84

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,922 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 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
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.74
    Microsoft Corp* Technology 26.49 0.73
    Bank of America Corporation* Financial Services -4.64 0.67
    JPMorgan Chase & Co* Financial Services 4.80 0.61
    Delek US Holdings Inc* Energy 7.93 0.58
    ConocoPhillips* Energy 18.20 0.51
    Chevron Corp* Energy -5.18 0.46
    Wells Fargo & Co* Financial Services -10.37 0.46
    Intel Corp* Technology 5.26 0.46
    Comcast Corp Class A* Communication Services -4.00 0.45
    PepsiCo Inc* Consumer Defensive -0.10 0.45
    Merck & Co Inc* Healthcare 35.15 0.45
    United Parcel Service Inc Class * Industrials -5.89 0.45
    United Technologies Corp* Industrials 2.86 0.45
    Pfizer Inc* Healthcare 23.91 0.45
    Qualcomm Inc* Technology -12.57 0.45
    Oracle Corp* Technology 6.32 0.45
    Procter & Gamble Co* Consumer Defensive 4.82 0.45
    Walt Disney Co* Consumer Cyclical 9.47 0.45
    TTM Technologies Inc* Technology -24.12 0.43

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 16.80
    Bridgeway Ultra-Smal John N.R. Montgomery 16.80
    Bridgeway Ultra-Smal John N.R. Montgomery 13.90
    Bridgeway Small-Cap John N.R. Montgomery 13.70
    Bridgeway Small-Cap John N.R. Montgomery 13.70

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.30
    Bridgeway Omni Tax-M John N.R. Montgomery 6.70
    Bridgeway Managed Vo Richard P. Cancelmo 8.40
    Bridgeway Blue Chip John N.R. Montgomery 13.20
    Bridgeway Small-Cap John N.R. Montgomery 13.70