Fund Research for Bridgeway Large-Cap Value (BRLVX)

  • Fund Overview

    Fund Inception Date: Oct 31, 2003
    Category: Large Value
    Overall Risk: Average
    Fund Family: Bridgeway
    Return Since Inception: 3.44%
    YTD Return: 22.32%
    Yield (TTM): 2.05%
    Net Assets: 29.25 M
    Morningstar Rating:
    4 of 5

    The investment seeks to provide capital appreciation and some income. The fund will typically invest more than 80% of assets in companies that are in the large-cap value category at the time of purchase.

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    Size
    Average Market Cap $26,837 M
    Market Capitalization Portfolio
    Giant 34.57%
    Large 46.16%
    Medium 19.27%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 22.32% 31.74% -6.28% 1.87% — 3.44%
    +/- Category -1.44% -1.04% 0.62% 1.44% — —
    +/- S&P 500 TR -2.82% -1.41% -0.78% 1.12% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.46% 10.56% -8.27% 1.65% — 3.44%
    Quarter (as of 09/30/2009) 16.31% -4.93% -6.18% 2.45% — 3.93%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 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 21.74%
    Service 48.36%
    Manufacturing 28.61%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.29% 1.29%
    Stocks — 98.72% 98.72%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.22% 3.22%
    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
    = RAYTHEON CO (RTN) Industrial Materials 11.17 -8.54% 3.13%
    = AT&T INC (T) Telecom 13.37 -5.26% 2.93%
    - AFLAC INC (AFL) Financial Services 14.28 -7.61% 2.81%
    - VERIZON COMMUNICATIONS INC (VZ) Telecom 16.28 -8.78% 2.79%
    + NOBLE CORPORATION BAAR (NE) Energy 6.49 91.28% 2.75%
    - UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.04 20.07% 2.73%
    = BERKSHIRE HATHAWAY INC DEL (BRK.B) Financial Services 30.73 3.46% 2.45%
    = AMGEN INC (AMGN) Healthcare 10.80 -9.02% 2.39%
    - AMERICAN ELEC PWR INC (AEP) Utilities 11.27 -4.45% 2.23%
    * WELLS FARGO & CO NEW (WFC) Financial Services 10.38 -4.41% 2.20%
    + 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) 0.84%
    Taken from annual report dated 06/30/2009

  • Fund Management