Bridgeway Large-Cap Value
5615 Kirby Drive Suite 518 Houston TX 77005-2448
Map
Phone: 800-661-3550
| Category: | Large Value | | Fund Family: | Bridgeway | | Net Assets: | 29.25M | | Year-to-Date Return: | 13.46% | | Yield: | 2.05% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
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John Montgomery
Lead Manager since
31-Oct-03 | | | Montgomery is founder and president of Bridgeway. |
| 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 capital appreciation and some income. The fund will typically invest more than 80% of assets in companies that are in the large-cap value category at the time of purchase. |
| Last Dividend
(16-Dec-08):
| 0.23 | | Last Cap Gain
(18-Dec-07):
| 0.51 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 75.44% |
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| Expense | BRLVX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 268 | $638 | | 5 Yr Expense Projection*: |
$ 466 | $966 | | 10 Yr Expense Projection*: |
$ 1,037 | $1,855 |
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0.16% Nasdaq 0.00%
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