Bridgeway Aggressive Investors 1 Fund (BRAGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Bridgeway

Fund Style Large Blend

ISIN US1087471066

CUSIP 108747106

Inception Date 1994-08-05

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $213.56 Million

Share Class Net Assets $213.56 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.50%

1-Year Return 12.93%

3-Year Return 24.13%

5-Year Return 12.08%

NAV $95.65

Previous Close Price $95.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridgeway Aggressive Investors 1 Fund

The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110108.07%

Giant 20.42%

Large 24.34%

Medium 48.17%

Micro 0.00%

Small 7.08%

Value & Growth Metrics

Book-Value Growth % 8.63%

Cash-Flow Growth % 8.72%

Dividend Yield % 1.09%

Historical Earnings % 10.86%

Long-Term Earnings % 9.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.00%	0.00%	1.42%	0.00%
Non US Stock	1.90%	1.90%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.10%	98.10%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	5.12%	-	-
Microsoft Corp	4.18%	-	-
Amazon.com Inc	1.72%	-	-
Apple Inc	2.91%	-	-
AppLovin Corp	3.08%	-	-
Costco Wholesale Corp	1.73%	-	-
Vistra Corp	2.81%	-	-
Meta Platforms Inc	1.81%	-	-
Alphabet Inc	2.26%	-	-
Cencora Inc	1.88%	-	-
Builders FirstSource Inc	1.85%	-	-
Spotify Technology SA	2.07%	-	-
Booking Holdings Inc	1.48%	-	-
General Motors Co	1.92%	-	-
Palantir Technologies Inc	1.97%	-	-
NRG Energy Inc	1.44%	-	-
Robinhood Markets Inc	1.44%	-	-

See the full breakdown of BRAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.74%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.74%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.74%	0.00%	0.00%	0.00%
Bond Sector	Government	2.74%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.74%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.70%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.70%	10.13%	0.00%	10.54%
Cyclical	Financial Services	19.13%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.06%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.42%	10.28%	0.00%	9.60%
Defensive	Utilities	2.74%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.83%	10.16%	0.00%	11.02%
Sensitive	Energy	3.44%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.42%	9.49%	0.00%	7.77%
Sensitive	Technology	33.57%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.77%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	1.23%	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.515	$0.515	USD	-	-	-	-
2023-12-15	$0.640	$0.640	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.874	$0.874	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.835	$0.835	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.723	$0.723	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-17	$0.819	$0.819	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.361	$0.361	USD	2018-12-18	2018-12-17	2018-12-18	Other
2016-12-15	$0.357	$0.357	USD	2016-12-15	2016-12-14	2016-12-15	Annual
2015-12-16	$0.025	$0.025	USD	2015-12-16	2015-12-15	2015-12-16	Annual
2014-12-16	$0.121	$0.121	USD	2014-12-16	2014-12-15	2014-12-16	Annual
2013-12-17	$0.362	$0.362	USD	2013-12-17	2013-12-16	2013-12-17	Annual
2012-12-21	$0.409	$0.409	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-05-25	$0.678	$0.678	USD	2012-05-25	2012-05-24	2012-05-25	Other
2011-12-15	$0.630	$0.630	USD	-	2011-12-14	2011-12-16	Annual
2010-12-14	$0.714	$0.714	USD	-	2010-12-13	2010-12-15	Annual
2009-12-15	$0.238	$0.238	USD	-	2009-12-14	2009-12-16	Annual
2002-10-09	$0.060	$0.060	USD	-	-	-	-

Related Funds to Explore

AB Core Opportunities Fund Class A (ADGAX) fund overview	View PCLIX fund performance & NAV
CILRX mutual fund analysis	Check WIISX expense ratio & ratings
American Funds Retirement Income Portfolio - Moderate Class R-4 fund metrics & details	Explore JDIVX investment profile
VCEGX fund yield & return data	Review Lord Abbett Emerging Markets Bond Fund Class R5 fund information
RBFEX morning star rating & risk analysis	Compare MXFEX fund sector allocation
Columbia Income Opportunities Fund Institutional Class net assets & portfolio breakdown	Analyze GTRCX fund value & growth metrics
OBIOX asset allocation & world regions	Get abrdn High Income Opportunities Fund I (JHYIX) complete fund report

Bridgeway Aggressive Investors 1 Fund NMFQS:BRAGX