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Bridgeway Managed Volatility (BRBPX)

13.93 Up 0.02(0.14%) Sep 16
Prev Close:13.91
YTD Return*:5.44%
Net Assets*:47.87M
Yield*:0.24%

* As of 31-Aug-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 Fd6.6544.87
MU1.3820.39
GPS0.992.35
GS0.92-1.93
PFE0.8822.79

Fund Basics

Morningstar Overall Rating:
Total Assets:47.87M
Category:Long/Short Equity
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:5.44%
5y Avg Return:6.70%
Rank in Category (ytd):26
% Rank in Category (ytd):8.18%
Beta (3y):0.36
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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