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Bridgeway Fund Aggressive Investors 1: (MF: BRAGX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$103.50 USD
+1.16 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 20 |
| 3 months | 1.06 | 39 |
| 6 months | -2.38 | 54 |
| 1 Year | 21.55 | 9 |
| 3 Year | 16.88 | 36 |
| 5 Year | 16.35 | 21 |
| 10 Year | 8.11 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.51 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 200.95 |
| % Turnover 5/31/2025 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.14 | 1.19 |
| Alpha | 0.59 | -0.90 | -5.58 |
| R Squared | 0.91 | 0.87 | 0.87 |
| Std. Dev. | 21.59 | 19.85 | 19.71 |
| Sharpe | 0.67 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Technology | 34.89 |
| Finance | 18.90 |
| Retail Trade | 10.11 |
| Non-Durable | 6.37 |
| Industrial Cyclical | 6.37 |
| Health | 6.09 |
| Energy | 5.94 |
| Other | 5.52 |
| Services | 3.19 |
| Utilities | 2.62 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.13 | 7.69 |
| MICROSOFT CORP | 3.57 | 6.64 |
| APPLE INC | 2.98 | 5.55 |
| META PLATFORMS INC | 2.91 | 5.42 |
| SPOTIFY TECHNOLOGY SA | 2.07 | 3.85 |
| BOOKING HOLDINGS INC | 1.98 | 3.69 |
| GENERAL MOTORS CO | 1.92 | 3.57 |
| AMAZON.COM INC | 1.76 | 3.27 |
| COSTCO WHOLESALE CORP | 1.73 | 3.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 94 |
| Avg. P/E | 32.02 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 19.11 |
| Avg. Market Value (Mil $) | 256,733 |
Composition
| % of Portfolio | |
| Stocks | 99.66 |
| Foreign Stocks | 2.67 |
| Cash | 1.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.22 |
| Large Value | 7.28 |
| Small Growth | 26.23 |
| Small Value | 7.07 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.04 |