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Bridgeway Fund Aggressive Investors 1: (MF: BRAGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$80.53 USD
-0.34 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.48 | 14 |
| 3 months | 16.48 | 14 |
| 6 months | 30.25 | 37 |
| 1 Year | 34.05 | 50 |
| 3 Year | 7.25 | 45 |
| 5 Year | 10.36 | 71 |
| 10 Year | 7.32 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 181.48 |
| % Turnover 3/31/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.16 | 1.18 |
| Alpha | -4.33 | -5.40 | -6.38 |
| R Squared | 0.90 | 0.91 | 0.88 |
| Std. Dev. | 20.76 | 22.31 | 19.00 |
| Sharpe | 0.32 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.85 |
| Finance | 17.63 |
| Retail Trade | 10.89 |
| Industrial Cyclical | 10.05 |
| Energy | 6.36 |
| Health | 6.25 |
| Consumer Durables | 3.15 |
| Other | 3.00 |
| Non-Durable | 2.07 |
| Services | 1.67 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 3.85 | 6.13 |
| AMAZON.COM INC | 3.25 | 5.17 |
| APPLE INC | 3.15 | 5.01 |
| NVIDIA CORP | 3.08 | 4.90 |
| MOLINA HEALTHCARE INC | 2.38 | 3.79 |
| AMERISOURCEBERGEN CORP | 2.03 | 3.22 |
| AMGEN INC | 1.94 | 3.08 |
| BUILDERS FIRSTSOURCE INC | 1.89 | 3.00 |
| JPMORGAN CHASE & CO | 1.80 | 2.86 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 84 |
| Avg. P/E | 33.54 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 18.85 |
| Avg. Market Value (Mil $) | 229,195 |
Allocation
| % of Portfolio | |
| Large Growth | 30.27 |
| Large Value | 16.78 |
| Small Growth | 12.44 |
| Small Value | 0.00 |
| Foreign Stock | 4.55 |
| Emerging Market | 8.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.77 |