Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.71--
    Category Average-4.7819.8712.69-12.672.44
    Assets for Each Yr*2.302.752.922.492.49
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -13.71 6.08 3.74

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,491 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 98.79 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.79
    Microsoft Corp* Technology 6.05 0.78
    Bank of America Corporation* Financial Services 18.91 0.67
    JPMorgan Chase & Co* Financial Services 7.96 0.65
    Merck & Co Inc* Healthcare -0.71 0.55
    Denbury Resources Inc* Energy 30.99 0.50
    Intel Corp* Technology 4.82 0.49
    Johnson & Johnson* Healthcare 1.27 0.49
    McDonald's Corp* Consumer Cyclical 2.82 0.48
    Qualcomm Inc* Technology -2.88 0.48
    The Home Depot Inc* Consumer Cyclical 4.52 0.48
    UnitedHealth Group Inc* Healthcare 6.58 0.48
    Verizon Communications Inc* Communication Services 2.62 0.48
    Walmart Inc* Consumer Defensive 4.92 0.48
    Walt Disney Co* Consumer Cyclical 1.27 0.48
    Wells Fargo & Co* Financial Services 8.53 0.48
    Citigroup Inc* Financial Services 21.24 0.47
    United Parcel Service Inc Class * Industrials 4.17 0.47
    Mantech International Corp Class* Technology 6.68 0.37
    Greenbrier Companies Inc* Industrials 6.65 0.36

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.00
    Bridgeway Ultra-Smal John N.R. Montgomery 17.00
    Bridgeway Ultra-Smal John N.R. Montgomery 14.00
    Bridgeway Small-Cap John N.R. Montgomery 13.90
    Bridgeway Small-Cap John N.R. Montgomery 13.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 6.50
    Bridgeway Omni Tax-M John N.R. Montgomery 6.90
    Bridgeway Managed Vo Richard P. Cancelmo 8.60
    Bridgeway Blue Chip John N.R. Montgomery 13.40
    Bridgeway Small-Cap John N.R. Montgomery 13.90