Bridgeway Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 9.79 | 9.28 | -42.30 | 27.46 | -4.18 |
| Category Average | 12.34 | 5.96 | -38.21 | 32.66 | -3.69 |
| Assets for Each Yr* | 3.14 | 3.37 | 1.13 | 1.20 | 1.13 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.18 | -8.91 | -0.80 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,129 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.4 | 95.84 | 0.80 | Very Low |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Equinix, Inc.* | Telecommunications | -13.56 | 1.58 | |
| Life Technologies Corp* | Healthcare | -9.19 | 1.01 | |
| AT&T, Inc.* | Telecommunications | -9.38 | 0.98 | |
| Goldman Sachs Group, Inc.* | Financial Services | -10.51 | 0.95 | |
| Rock-Tenn* | Consumer Goods | -22.83 | 0.92 | |
| NewMarket Corporation* | Industrial Materials | -28.61 | 0.88 | |
| Atwood Oceanics, Inc.* | Energy | -6.05 | 0.86 | |
| Coca-Cola Enterprises Inc.* | Consumer Goods | -5.90 | 0.84 | |
| EMCOR Group, Inc.* | Industrial Materials | -16.99 | 0.79 | |
| Earthlink, Inc.* | Telecommunications | -0.60 | 0.79 | |
| Microsoft Corporation* | Software | -9.06 | 0.79 | |
| Tech Data Corporation* | Consumer Services | -14.06 | 0.79 | |
| Intel Corporation* | Hardware | -4.38 | 0.76 | |
| Oracle Corporation* | Software | -5.54 | 0.76 | |
| ExxonMobil Corporation* | Energy | -5.02 | 0.75 | |
| National Oilwell Varco, Inc.* | Energy | -5.81 | 0.75 | |
| Pfizer Inc.* | Healthcare | -0.93 | 0.75 | |
| Verizon Communications Inc.* | Telecommunications | -12.93 | 0.72 | |
| ConocoPhillips* | Energy | -7.24 | 0.71 | |
| Valeant Pharmaceuticals Internat* | Healthcare | 8.49 | 0.71 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Bridgeway Large-Cap Value | 18 | 09-15-09 | ||
| Bridgeway Blue Chip 35 Index | 31 | 10-03-09 | ||
| Bridgeway Large-Cap Growth | 60 | 10-23-09 | ||
| Bridgeway Ultra-Small Compan | 67 | 01-11-10 | ||
| Bridgeway Small-Cap Value | 74 | 12-14-09 | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Bridgeway Aggressive Investo | 99 | 12-08-09 | ||
| Bridgeway Micro-Cap Limited | 99 | 01-11-10 | ||
| Bridgeway Ultra-Small Compan | 91 | 12-15-09 | ||
| Bridgeway Aggressive Investo | 88 | 12-08-09 | ||
| Bridgeway Small-Cap Growth | 88 | 01-11-10 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Bridgeway Blue Chip 35 Index | 0.15 | 10-03-09 | ||
| Bridgeway Aggressive Investo | 0.34 | 12-08-09 | ||
| Bridgeway Ultra-Small Compan | 0.75 | 12-15-09 | ||
| Bridgeway Large-Cap Growth | 0.82 | 10-23-09 | ||
| Bridgeway Large-Cap Value | 0.84 | 09-15-09 | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Bridgeway Aggressive Investo | 1.20 | 12-08-09 | ||
| Bridgeway Ultra-Small Compan | 1.16 | 01-11-10 | ||
| Bridgeway Balanced | 0.94 | 08-27-09 | ||
| Bridgeway Small-Cap Growth | 0.94 | 01-11-10 | ||
| Bridgeway Small-Cap Value | 0.92 | 12-14-09 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Bridgeway Balanced | Richard P. Cancelmo | 8.60 | ||
| Bridgeway Aggressive | John Montgomery | 6.30 | ||
| Bridgeway Ultra-Smal | John Montgomery | 6.30 | ||
| Bridgeway Blue Chip | John Montgomery | 5.60 | ||
| Bridgeway Ultra-Smal | John Montgomery | 5.60 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Bridgeway Large-Cap | John Montgomery | 4.00 | ||
| Bridgeway Large-Cap | John Montgomery | 4.00 | ||
| Bridgeway Small-Cap | John Montgomery | 4.00 | ||
| Bridgeway Small-Cap | John Montgomery | 4.00 | ||
| Bridgeway Aggressive | John Montgomery | 4.50 | ||