Bridgeway Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return42.335.74-4.8524.91-0.69
    Category Average34.925.73-4.7819.852.55
    Assets for Each Yr*2.192.442.312.752.71
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family -0.69 5.86 13.27

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,707 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.68 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.92
    Bank of America Corporation* Financial Services 14.43 0.91
    Microsoft Corp* Technology 21.63 0.90
    Amazon.com Inc* Consumer Cyclical 27.37 0.83
    Visa Inc Class A* Financial Services 35.93 0.82
    JPMorgan Chase & Co* Financial Services 11.61 0.65
    Oracle Corp* Technology 26.63 0.64
    Central Garden & Pet Co Class A* Consumer Defensive 14.72 0.60
    Gilead Sciences Inc* Healthcare 18.46 0.59
    McDonald's Corp* Consumer Cyclical 32.87 0.59
    TTM Technologies Inc* Technology 14.38 0.57
    Qualcomm Inc* Technology -17.55 0.56
    Wells Fargo & Co* Financial Services 0.53 0.56
    ConocoPhillips* Energy -0.53 0.51
    General Electric Co* Industrials -19.02 0.51
    Pfizer Inc* Healthcare 13.67 0.51
    Verizon Communications Inc* Communication Services -3.27 0.51
    Procter & Gamble Co* Consumer Defensive 12.14 0.51
    3M Co* Industrials 20.00 0.51
    PepsiCo Inc* Consumer Defensive 9.16 0.51

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 15.60
    Bridgeway Ultra-Smal John N.R. Montgomery 15.60
    Bridgeway Ultra-Smal John N.R. Montgomery 12.70
    Bridgeway Small-Cap John N.R. Montgomery 12.60
    Bridgeway Small-Cap John N.R. Montgomery 12.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 5.20
    Bridgeway Omni Tax-M John N.R. Montgomery 5.50
    Bridgeway Small-Cap Elena Khoziaeva 7.20
    Bridgeway Managed Vo Richard P. Cancelmo 7.30
    Bridgeway Blue Chip John N.R. Montgomery 12.10