Bridgeway Balanced
5615 Kirby Drive Suite 518 Houston TX 77005-2448
Map
Phone: 800-661-3550
| Category: | Conservative Allocation | | Fund Family: | Bridgeway | | Net Assets: | 48.19M | | Year-to-Date Return: | 8.10% | | Yield: | 3.25% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Richard P. Cancelmo Jr.
Lead Manager since
29-Jun-01 | | | Cancelmo is a portfolio manager and head of equity trading at Bridgeway Capital Management. He has been employed by the Adviser in research and trading since February 2000. He has 25 years of investment industry experience, including five years operating his own mutual fund. He previously worked for Paine Webber, Rotan Mosle, and on the options floor at the Philadelphia Stock Exchange. a Registered Investment Adviser and is an active member of Rotary International. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high current return with short-term risk less than or equal to 40% of the stock market. The fund typically invests up to 75% of assets in covered calls and secured puts. It also normally invests at least 25% of total assets in fixed- income securities including U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations, and/or other fixed-income instruments. |
| Last Dividend
(16-Dec-08):
| 0.36 | | Last Cap Gain
(16-Dec-08):
| 0.52 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 75.40% |
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| Expense | BRBPX | Category
Avg | | Total Expense Ratio: | 0.94%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 300 | $638 | | 5 Yr Expense Projection*: |
$ 520 | $979 | | 10 Yr Expense Projection*: |
$ 1,155 | $1,930 |
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0.16% Nasdaq 0.00%
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