Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.74-4.8524.9110.71-1.16
    Category Average5.73-4.7819.8512.71-1.91
    Assets for Each Yr*2.442.312.752.932.91
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.16 8.65 11.55

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,908 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 98.90 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -2.93 0.88
    Bank of America Corporation* Financial Services 2.51 0.88
    Amazon.com Inc* Consumer Cyclical 24.86 0.80
    Microsoft Corp* Technology 8.41 0.80
    Visa Inc Class A* Financial Services 6.49 0.80
    JPMorgan Chase & Co* Financial Services 3.90 0.66
    McDonald's Corp* Consumer Cyclical -8.81 0.59
    Gilead Sciences Inc* Healthcare 3.04 0.57
    Walmart Inc* Consumer Defensive -11.20 0.56
    Wells Fargo & Co* Financial Services -11.82 0.56
    SkyWest Inc* Industrials 3.67 0.52
    Kraton Corp* Basic Materials 3.59 0.51
    3M Co* Industrials -14.94 0.50
    United Technologies Corp* Industrials -4.25 0.50
    Cisco Systems Inc* Technology 15.74 0.49
    Johnson & Johnson* Healthcare -8.67 0.49
    Coca-Cola Co* Consumer Defensive -6.67 0.49
    PepsiCo Inc* Consumer Defensive -14.98 0.49
    Chevron Corp* Energy -1.08 0.49
    General Electric Co* Industrials -18.80 0.49

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 16.20
    Bridgeway Ultra-Smal John N.R. Montgomery 16.20
    Bridgeway Ultra-Smal John N.R. Montgomery 13.30
    Bridgeway Small-Cap John N.R. Montgomery 13.20
    Bridgeway Small-Cap John N.R. Montgomery 13.20

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 5.80
    Bridgeway Omni Tax-M John N.R. Montgomery 6.10
    Bridgeway Small-Cap Elena Khoziaeva 7.80
    Bridgeway Managed Vo Richard P. Cancelmo 7.90
    Bridgeway Blue Chip John N.R. Montgomery 12.70