Nasdaq - Delayed Quote • USD
Bridgeway Managed Volatility (BRBPX)
As of 8:06 AM EDT. Market Open.
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16.55 - YTD Return 3.07%
- Expense Ratio 0.95%
- Category Options Trading
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 31.19M
- Beta (5Y Monthly) 0.36
- Yield 2.80%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.48
- Inception Date Jun 29, 2001
Up to 75% of its total assets may be invested in common stocks and options on any size companies on which options are traded on a national securities exchange. At all times, at least 25% of its total assets will be invested 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 money market funds or fixed-income securities.
Bridgeway
Fund Family
Options Trading
Fund Category
31.19M
Net Assets
2001-06-29
Inception Date
Performance Overview: BRBPX
Trailing returns as of 4/18/2024. Category is Options Trading.
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Sector Weightings
SectorBRBPX
Technology 25.47%
Energy 12.67%
Consumer Cyclical 12.66%
Healthcare 10.78%
Financial Services 10.67%
Communication Services 9.30%
Consumer Defensive 7.20%
Industrials 5.90%
Basic Materials 2.66%
Real Estate 1.41%
Utilities 1.28%
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