Mutual Funds - Profile

Bridgeway Blue Chip 35 Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.

The investment process seeks to identify well-established and dividend-paying companies. The process strives to minimize the distribution of capital gains and costs.

The fund uses an equally weighted portfolio but may hold more or fewer stocks as a result of corporate actions such as spin-offs or mergers and acquisitions. The stocks are not market capitalization weighted.

The fund looks to invest across a number of sectors, but may have significant positions in particular More

Price

  • Last Close
  • $15.9
    +0
  • 52 Week HL
  • $16.48 - $11.7
  • Net Assets
  • $432 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Apr 20, 2021

Company Holding
Company Holding
Total 0%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
15.6 % YTD

  • 3 Year
  • 25.59%
  • 5 Year
  • 54.37%
  • Best
  • 39.11%
    1998
  • Worst
  • -33.19%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BRLIX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.3% -20.4% 12.6% -2.3% 4.5% 2.1% -0.4% 1.2% 11.7% 12.3% -
Q2 7.3% 17.4% 3.9% 5.2% 1.6% 2.9% 1.1% 4.9% 3.6% -2.7% -
Q3 3.9% 7.7% 1.8% 9.7% 4% 3.7% -5.9% 1.8% 2.2% 5.9% -
Q4 - -8.5% -2.8% -11% 6.8% 3.9% 7.9% 3.1% 11.2% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 4.2% 5.4% 5% 1.4% 0.8% 1.8% 1.8% 0.2% -3.3% - -
2020 -0.8% -9.2% -11.6% 12.3% 2.9% 1.7% 4.7% 7.1% -4% -3.5% 13% -16%

Annual Return

Index Comparison

Alpha

NAV