Ratings & Risk for Bridgeway Large-Cap Growth (BRLGX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		449
    5-Year Average Average
    		390
    10-Year — — — 278
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 20.87 -0.35 -0.32
    5-Year 17.73 0.14 -0.07
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 85.45 0.75 4.86
    3-Year 83.73 0.97 0.95
    5-Year 82.40 1.01 0.10
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009