- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Aggressive Investors 1 Fund
+ Add to WatchlistBRAGX:US
44.92 USD 0.01 0.02%As of 09:29:30 ET on 05/20/2013.
Snapshot for Bridgeway Aggressive Investors 1 Fund (BRAGX)
| Year To Date: | +22.53% | 3-Month: | +14.71% | 3-Year: | +18.72% | 52-Week Range: | 30.82 - 44.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +45.42% | 5-Year: | -1.91% | Beta vs SPX: | 1.26 |
Fund Profile & Information for BRAGX
Bridgeway Aggressive Investor 1 Fund is an open-end fund incorporated in the USA. The Fund's objective is to exceed the stock market total return at a level of total risk roughly equal to that of the stock market over longer periods of time. The Fund selects stocks according to proprietary quantitative models that span various investment styles including both "growth" and "value."
| Inception Date: | 08-05-1994 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRAGX
| NAV | (on 2013-05-20) 44.92 |
|---|---|
| Assets (M) | (on 2013-05-20) 233.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRAGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.41 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for BRAGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BRAGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 29,200 | 4,995,244 | 2.436% |
| Westlake Chemical Corp | 59,100 | 4,686,630 | 2.286% |
| Seagate Technology PLC | 150,400 | 4,584,192 | 2.236% |
| Discover Financial Services | 111,400 | 4,294,470 | 2.094% |
| Gap Inc/The | 127,000 | 3,942,080 | 1.922% |
| OfficeMax Inc | 361,900 | 3,532,144 | 1.722% |
| Lumber Liquidators Holdings In | 61,200 | 3,233,196 | 1.577% |
| HollyFrontier Corp | 67,600 | 3,146,780 | 1.535% |
| Delphi Automotive PLC | 80,300 | 3,071,475 | 1.498% |
| Ryland Group Inc/The | 83,200 | 3,036,800 | 1.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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