Bridgeway Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return42.335.74-4.8524.910.47
    Category Average34.925.73-4.7819.852.34
    Assets for Each Yr*2.192.442.312.752.71
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.47 7.74 14.14

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,711 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 98.31 0.74 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 16.60 0.88
    Microsoft Corp* Technology 5.99 0.85
    Visa Inc Class A* Financial Services 14.52 0.85
    Apple Inc* Technology 24.93 0.78
    Qualcomm Inc* Technology -11.21 0.68
    CVS Health Corp* Healthcare 0.44 0.67
    Gilead Sciences Inc* Healthcare -5.35 0.65
    Bank of America Corporation* Financial Services 6.00 0.64
    Johnson & Johnson* Healthcare 9.12 0.64
    Pfizer Inc* Healthcare 6.68 0.64
    Berkshire Hathaway Inc B* Financial Services 2.22 0.61
    Intel Corp* Technology -1.21 0.61
    AT&T Inc* Communication Services -1.39 0.59
    Central Garden & Pet Co Class A* Consumer Defensive 10.81 0.59
    Cisco Systems Inc* Technology 12.51 0.57
    Exxon Mobil Corp* Energy -8.30 0.56
    3M Co* Industrials 7.44 0.56
    Coca-Cola Co* Consumer Defensive 3.21 0.56
    McDonald's Corp* Consumer Cyclical 6.62 0.56
    ConocoPhillips* Energy -7.83 0.56

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 15.20
    Bridgeway Ultra-Smal John N.R. Montgomery 15.20
    Bridgeway Ultra-Smal John N.R. Montgomery 12.20
    Bridgeway Small-Cap John N.R. Montgomery 12.10
    Bridgeway Small-Cap John N.R. Montgomery 12.10

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 4.70
    Bridgeway Omni Tax-M John N.R. Montgomery 5.00
    Bridgeway Small-Cap Elena Khoziaeva 6.70
    Bridgeway Managed Vo Richard P. Cancelmo 6.80
    Bridgeway Blue Chip John N.R. Montgomery 11.60