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Bridgeway Managed Volatility (BRBPX)

13.66 Up 0.12(0.89%) Oct 21
Prev Close:13.54
YTD Return*:4.68%
Net Assets*:47.35M
Yield*:0.24%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BRBPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Temporary Invt Fd6.6554.02
MU1.387.86
GPS0.992.87
GS0.92-2.29
PFE0.8818.42

Fund Basics

Morningstar Overall Rating:
Total Assets:47.35M
Category:Long/Short Equity
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:4.68%
5y Avg Return:6.27%
Rank in Category (ytd):20
% Rank in Category (ytd):6.1%
Beta (3y):0.31
Morningstar Risk Rating:2

Fund Summary

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 invests up to 75% of its assets in common stocks and options on any size companies on which options are traded on a national securities exchange. It invests at least 25% of its assets in equities. The fund may invest up to 15% of its total assets in foreign securities. The Adviser normally invests at least 25% of its total assets in fixed-income securities: U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations, and/or other fixed-income instruments. View More
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