Mutual Funds - Profile

Bridgeway Managed Volatility Fund

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Rank

Universe Rank

Summary

The fund seeks to provide a high current return by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes multiple techniques, such as purchasing or selling stocks, options, futures, and fixed-income securities.

In selecting securities for the portfolio, the research team relies on various investment styles including both growth and value.

Then the manager constructs a portfolio of stocks from a More

Price

  • Last Close
  • $17.03
    +0.05
  • 52 Week HL
  • $17.39 - $15.76
  • Net Assets
  • $36 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amazon.com Inc 3.9
Apple Inc. 2.8
Adobe Inc 2.1
Microsoft Corp 2.1
Alphabet Inc.-Cl 1.7
Company Holding
Alphabet Inc.-Cl 1.7
Crown Castle 1.4
Thermo Fisher 1.3
Salesforce.com Inc. 1.3
Lowe's Cos. 1.2
Total 19.5%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 9.56%
  • 5 Year
  • 16.53%
  • Best
  • 17.17%
    2003
  • Worst
  • -19.21%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRBPX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.9% 1.5% -6.1% 6.4% 0.5% 2.5% 0.6% 1.6% 2.7% 4% -
Q2 - 4% 7.8% 1.1% 3.4% 0.9% 0.6% -1.3% 2.5% 1.3% -
Q3 - 1.5% 3.1% 0.6% 1.1% 1.9% 1.1% -3.2% -0.6% 1% -
Q4 - 1.4% 1.1% 1.1% -7.5% 2.5% 0.1% 3.2% 1.2% 2.7% -

Returns +
M

J F M A M J J A S O N D
2022 -2.9% - - - - - - - - - - -
2021 -1.8% 2% 1.4% 2.1% 0.7% 1.2% 0.6% 0.9% - - -0.9% 0.6%

Annual
Return

Index Comparison

Alpha

NAV