Fund Research for Bridgeway Large-Cap Growth (BRLGX)

  • Fund Overview

    Fund Inception Date: Oct 31, 2003
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Bridgeway
    Return Since Inception: 0.46%
    YTD Return: 32.18%
    Yield (TTM): 0.72%
    Net Assets: 71.18 M
    Morningstar Rating:
    2 of 5

    The investment seeks to provide long-term total return of capital, primarily through capital appreciation. The fund will typically invest at least 80% of assets in large-cap growth stocks. It defines large-cap stocks as the 500 largest U.S. companies.

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    Size
    Average Market Cap $28,655 M
    Market Capitalization Portfolio
    Giant 38.57%
    Large 41.65%
    Medium 19.68%
    Small 0.00%
    Micro 0.10%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2003 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 32.18% 31.88% -4.57% 0.07% — 0.46%
    +/- Category 1.25% -2.48% -0.93% -0.95% — —
    +/- S&P 500 TR 8.59% 5.77% 0.90% -0.41% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 24.91% 12.92% -6.23% 0.10% — 0.46%
    Quarter (as of 09/30/2009) 26.76% -6.82% -4.90% 0.75% — 0.72%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/31/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 35.56%
    Service 44.97%
    Manufacturing 19.31%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.15% 0.15%
    Stocks — 99.84% 99.84%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 2.70% 2.70%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = APPLE INC (AAPL) Hardware 31.89 121.15% 3.88%
    = E M C CORP MASS (EMC) Hardware 33.50 58.07% 3.27%
    - INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 3.13%
    = CISCO SYS INC (CSCO) Hardware 23.86 40.55% 3.11%
    = GOOGLE INC (GOOG) Telecom 37.45 74.64% 3.01%
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 27.39 52.67% 2.88%
    = DIAMOND OFFSHORE DRILLING IN (DO) Energy 9.92 79.54% 2.66%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 2.62%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 2.47%
    = FIRST SOLAR INC (FSLR) Hardware 16.06 -9.75% 2.47%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/31/2009
    Expense Ratio (based on net assets) 0.82%
    Taken from annual report dated 06/30/2009

  • Fund Management