Bridgeway Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.8624.9310.72-13.7110.64
    Category Average-4.7819.8712.69-12.6715.37
    Assets for Each Yr*2.302.752.922.492.74
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.64 6.99 5.68

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,737 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 98.86 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 14.10 0.76
    Procter & Gamble Co* Consumer Defensive 29.96 0.65
    JPMorgan Chase & Co* Financial Services 14.46 0.64
    United Parcel Service Inc Class * Industrials 20.73 0.56
    Intel Corp* Technology 1.82 0.52
    Chevron Corp* Energy 14.69 0.51
    Oracle Corp* Technology 21.02 0.51
    Pfizer Inc* Healthcare -16.88 0.51
    AT&T Inc* Communication Services 27.51 0.50
    UnitedHealth Group Inc* Healthcare 0.83 0.50
    Berkshire Hathaway Inc B* Financial Services -2.64 0.49
    Exxon Mobil Corp* Energy 7.13 0.49
    McDonald's Corp* Consumer Cyclical 25.05 0.49
    The Home Depot Inc* Consumer Cyclical 22.83 0.49
    The Walt Disney Co* Consumer Cyclical 25.75 0.49
    Verizon Communications Inc* Communication Services 3.48 0.49
    Gray Television Inc* Consumer Cyclical 1.15 0.42
    Renewable Energy Group Inc* Energy -52.14 0.36
    Mallinckrodt PLC* Healthcare -69.30 0.33
    Matson Inc* Industrials 14.99 0.32

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Aggressive John N.R. Montgomery 17.50
    Bridgeway Ultra-Smal John N.R. Montgomery 17.50
    Bridgeway Ultra-Smal John N.R. Montgomery 14.60
    Bridgeway Small-Cap John N.R. Montgomery 14.50
    Bridgeway Small-Cap John N.R. Montgomery 14.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Bridgeway Omni Small John N.R. Montgomery 7.10
    Bridgeway Omni Tax-M John N.R. Montgomery 7.40
    Bridgeway Managed Vo Richard P. Cancelmo 9.20
    Bridgeway Blue Chip John N.R. Montgomery 14.00
    Bridgeway Small-Cap John N.R. Montgomery 14.50