Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return42.335.74-4.8524.917.87
    Category Average34.925.73-4.7819.859.30
    Assets for Each Yr*2.192.442.312.752.94
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.87 9.35 14.73

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,941 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 98.87 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.92
    Bank of America Corporation* Financial Services 21.67 0.91
    Microsoft Corp* Technology 35.16 0.90
    Amazon.com Inc* Consumer Cyclical 50.68 0.83
    Visa Inc Class A* Financial Services 41.64 0.82
    JPMorgan Chase & Co* Financial Services 16.10 0.65
    Oracle Corp* Technology 29.15 0.64
    Central Garden & Pet Co Class A* Consumer Defensive 15.66 0.60
    Gilead Sciences Inc* Healthcare 3.34 0.59
    McDonald's Corp* Consumer Cyclical 39.29 0.59
    TTM Technologies Inc* Technology 22.60 0.57
    Qualcomm Inc* Technology 4.89 0.56
    Wells Fargo & Co* Financial Services 1.05 0.56
    ConocoPhillips* Energy 2.09 0.51
    General Electric Co* Industrials -40.09 0.51
    Pfizer Inc* Healthcare 12.84 0.51
    Verizon Communications Inc* Communication Services -10.56 0.51
    Procter & Gamble Co* Consumer Defensive 8.43 0.51
    3M Co* Industrials 30.42 0.51
    PepsiCo Inc* Consumer Defensive 11.86 0.51

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 15.80
    Bridgeway Ultra-Smal John N.R. Montgomery 15.80
    Bridgeway Ultra-Smal John N.R. Montgomery 12.90
    Bridgeway Small-Cap John N.R. Montgomery 12.70
    Bridgeway Small-Cap John N.R. Montgomery 12.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 5.30
    Bridgeway Omni Tax-M John N.R. Montgomery 5.70
    Bridgeway Managed Vo Richard P. Cancelmo 7.40
    Bridgeway Small-Cap Elena Khoziaeva 7.40
    Bridgeway Blue Chip John N.R. Montgomery 12.20