Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.74-4.8524.9110.71--
    Category Average5.73-4.7819.8512.710.55
    Assets for Each Yr*2.442.312.752.932.93
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.72 9.58 14.64

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,925 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 98.85 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 1.20
    Bank of America Corporation* Financial Services 6.64 1.19
    Microsoft Corp* Technology 5.33 1.19
    Amazon.com Inc* Consumer Cyclical 10.59 1.09
    Visa Inc Class A* Financial Services 7.97 1.08
    JPMorgan Chase & Co* Financial Services 6.43 0.86
    Oracle Corp* Technology 6.64 0.84
    Gilead Sciences Inc* Healthcare 13.30 0.78
    McDonald's Corp* Consumer Cyclical 1.42 0.77
    Qualcomm Inc* Technology 6.29 0.73
    Wells Fargo & Co* Financial Services 5.41 0.73
    General Electric Co* Industrials -3.90 0.67
    Pfizer Inc* Healthcare 2.13 0.67
    Verizon Communications Inc* Communication Services -1.49 0.67
    Procter & Gamble Co* Consumer Defensive -1.10 0.67
    3M Co* Industrials 4.48 0.67
    PepsiCo Inc* Consumer Defensive -0.73 0.67
    Schlumberger Ltd* Energy 13.33 0.67
    United Parcel Service Inc Class * Industrials 12.12 0.67
    Cisco Systems Inc* Technology 8.59 0.66

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 16.00
    Bridgeway Ultra-Smal John N.R. Montgomery 16.00
    Bridgeway Ultra-Smal John N.R. Montgomery 13.00
    Bridgeway Small-Cap John N.R. Montgomery 12.90
    Bridgeway Small-Cap John N.R. Montgomery 12.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 5.50
    Bridgeway Omni Tax-M John N.R. Montgomery 5.80
    Bridgeway Small-Cap Elena Khoziaeva 7.50
    Bridgeway Managed Vo Richard P. Cancelmo 7.60
    Bridgeway Blue Chip John N.R. Montgomery 12.40