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Bridgeway Aggressive Investors 1 Fund

BRAGX:US
NASDAQ GM
57.79
USD
0.06
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
44.70 - 59.99
1 Yr Return
-3.04%
YTD Return
7.96%
Previous Close
57.73
52Wk Range
44.70 - 59.99
1 Yr Return
-3.04%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
57.79
Total Assets (m USD) (on 07/29/2016)
216.189
Inception Date
08/05/1994
Last Dividend (on 12/16/2015)
0.02466
Dividend Indicated Gross Yield
0.04%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.08%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 4.85 m 2.35
121.50 k 4.08 m 1.98
60.00 k 3.92 m 1.90
68.60 k 3.87 m 1.88
33.60 k 3.66 m 1.78
40.20 k 3.30 m 1.60
52.50 k 3.14 m 1.52
69.80 k 3.13 m 1.52
35.90 k 3.09 m 1.50
392.10 k 3.01 m 1.46
Profile
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."
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500