Bridgeway Fund Family Report
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  • 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
    07-16-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 1.69 0.88
    Microsoft Corp* Technology 23.63 0.78
    JPMorgan Chase & Co* Financial Services 4.97 0.70
    International Business Machines * Technology -3.19 0.49
    Wells Fargo & Co* Financial Services -4.78 0.48
    Walt Disney Co* Consumer Cyclical 3.28 0.48
    Comcast Corp Class A* Communication Services -11.34 0.48
    PepsiCo Inc* Consumer Defensive -4.36 0.47
    Johnson & Johnson* Healthcare -9.51 0.47
    Schlumberger Ltd* Energy 1.53 0.47
    ConocoPhillips* Energy 29.62 0.47
    Qualcomm Inc* Technology -7.00 0.47
    General Electric Co* Industrials -18.97 0.46
    CVS Health Corp* Healthcare -4.50 0.46
    RH* Consumer Cyclical 59.71 0.37
    ACCO Brands Corp* Industrials 16.56 0.34
    Walker & Dunlop Inc* Financial Services 21.83 0.34
    KB Home* Consumer Cyclical -15.31 0.33
    Greenbrier Companies Inc* Industrials 4.09 0.33
    McGrath RentCorp* Industrials 33.80 0.30

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    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
    07-16-18

    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