Bridgeway Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.77-4.8624.9310.7210.34
    Category Average5.74-4.7819.8712.698.16
    Assets for Each Yr*2.442.302.752.923.30
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 10.34 15.42 12.34

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,297 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 98.99 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.73
    Bank of America Corporation* Financial Services 6.33 0.67
    JPMorgan Chase & Co* Financial Services 11.56 0.61
    RH* Consumer Cyclical 57.14 0.49
    Wells Fargo & Co* Financial Services -6.99 0.46
    AT&T Inc* Communication Services -10.31 0.45
    Berkshire Hathaway Inc B* Financial Services 11.47 0.45
    Comcast Corp Class A* Communication Services -5.47 0.45
    Oracle Corp* Technology 5.75 0.45
    Pfizer Inc* Healthcare 22.25 0.45
    Procter & Gamble Co* Consumer Defensive -6.26 0.45
    Qualcomm Inc* Technology 18.51 0.45
    Schlumberger Ltd* Energy -6.91 0.44
    Verizon Communications Inc* Communication Services 4.42 0.44
    CVS Health Corp* Healthcare 10.98 0.43
    CVR Energy Inc* Energy 5.16 0.31
    SunCoke Energy Inc* Basic Materials -2.42 0.31
    DSW Inc* Consumer Cyclical 50.49 0.29
    KB Home* Consumer Cyclical -19.17 0.29
    McDermott International Inc* Energy -4.10 0.29

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 16.60
    Bridgeway Ultra-Smal John N.R. Montgomery 16.60
    Bridgeway Ultra-Smal John N.R. Montgomery 13.70
    Bridgeway Small-Cap John N.R. Montgomery 13.60
    Bridgeway Small-Cap John N.R. Montgomery 13.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.20
    Bridgeway Omni Tax-M John N.R. Montgomery 6.50
    Bridgeway Managed Vo Richard P. Cancelmo 8.30
    Bridgeway Blue Chip John N.R. Montgomery 13.10
    Bridgeway Small-Cap John N.R. Montgomery 13.60