Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.713.39
    Category Average-4.7819.8712.69-12.677.15
    Assets for Each Yr*2.302.752.922.492.67
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.39 6.02 4.12

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,666 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 98.88 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.84
    Bank of America Corporation* Financial Services 17.37 0.69
    Intel Corp* Technology 2.28 0.52
    Pfizer Inc* Healthcare 0.32 0.51
    International Business Machines * Technology 22.79 0.50
    Comcast Corp Class A* Communication Services 27.64 0.50
    The Home Depot Inc* Consumer Cyclical 22.34 0.49
    Abercrombie & Fitch Co Class A* Consumer Cyclical -19.45 0.42
    Insight Enterprises Inc* Technology 38.45 0.38
    Renewable Energy Group Inc* Energy -40.82 0.36
    Mallinckrodt PLC* Healthcare -40.82 0.33
    Matson Inc* Industrials 20.89 0.32
    Warrior Met Coal Inc* Basic Materials 31.27 0.31
    Meritage Homes Corp* Consumer Cyclical 42.24 0.31
    Ship Finance International Ltd* Industrials 23.74 0.29
    M.D.C. Holdings Inc* Consumer Cyclical 29.97 0.27
    AMC Entertainment Holdings Inc C* Consumer Cyclical -3.83 0.27
    Cars.com Inc* Consumer Cyclical 0.84 0.27
    Magellan Health Inc* Healthcare 17.53 0.26
    Waddell & Reed Financial Inc A* Financial Services -3.87 0.26

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.40
    Bridgeway Ultra-Smal John N.R. Montgomery 17.40
    Bridgeway Ultra-Smal John N.R. Montgomery 14.40
    Bridgeway Small-Cap John N.R. Montgomery 14.30
    Bridgeway Small-Cap John N.R. Montgomery 14.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.90
    Bridgeway Omni Tax-M John N.R. Montgomery 7.30
    Bridgeway Managed Vo Richard P. Cancelmo 9.00
    Bridgeway Blue Chip John N.R. Montgomery 13.80
    Bridgeway Small-Cap John N.R. Montgomery 14.30