Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week | +2.07% |
| |||
| 4 week | +6.71% |
| |||
| 3 month | +10.66% |
| |||
| YTD | +18.65% |
| |||
| 1 year | +31.55% |
| |||
| 3 years* | +17.92% |
| |||
| 5 years* | +6.88% |
| |||
| *annualized | |||||
| Best 3 month return | +25.45% | |
| Worst 3 month return | -24.02% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 451.62M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.15% | |
| Management fee | - | |
| Fund family | Bridgeway |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$2,000 | |
| AIP Additional | US$50 |
9.810.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income. The fund seeks to achieve its objective by approximating the total return of the Bridgeway Ultra-Large 35 Index (the "Index"), a proprietary index composed by the Adviser, while minimizing the distribution of capital gains and minimizing costs. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in blue chip company stocks included within the index. The fund invests in the stocks that comprise the index and seeks to approximately match the index composition and weighting.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Elena Khoziaeva (Started: Dec 31, 2005)
Michael Whipple (Started: Dec 31, 2005)
Rasook Shaik (Started: Oct 26, 2007)
John Montgomery (Started: Jul 31, 1997)
Elena Khoziaeva (Started: Dec 31, 2005)
Michael Whipple (Started: Dec 31, 2005)
Rasook Shaik (Started: Oct 26, 2007)
John Montgomery (Started: Jul 31, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.97 | 0.41 | 1.16 | -0.33 | |
| Beta* | 1.03 | 0.96 | 0.91 | 0.91 | |
| Mean annual return | 1.47 | 1.09 | 0.62 | 0.65 | |
| R-squared* | 96.81 | 97.92 | 96.75 | 94.87 | |
| Standard deviation | 10.68 | 14.50 | 17.45 | 13.66 | |
| Sharpe ratio | 1.64 | 0.89 | 0.41 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Visa, Inc. (V) | 3.93% | |
| Hewlett-Packard Co (HPQ) | 3.46% | |
| International Business Machines Corp (IBM) | 3.37% | |
| Bank of America Corporation (BAC) | 3.28% | |
| McDonald's Corporation (MCD) | 3.26% | |
| Google, Inc. Class A (GOOG) | 3.11% | |
| Goldman Sachs Group Inc (GS) | 3.09% | |
| Verizon Communications Inc (VZ) | 3.09% | |
| Wal-Mart Stores Inc (WMT) | 3.07% | |
| AT&T Inc (T) | 2.88% |