Bridgeway Global Opportunities Fund N (BRGOX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family Bridgeway

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Global Opportunities Fund N

Under normal market conditions, the fund follows a dollar neutral strategy, which the fund's managers consider as a strategy designed to produce a portfolio that is neutral with respect to general stock market direction. The dollar neutral strategy is periodically rebalanced to have roughly equal investments in long and short positions, subject to the availability of shorts.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
TRS BANCOLOMBIA SA	16.12%	-	-
Fidelity Government Portfolio	70.02%	-	-
TRS JB FINANCIAL GROUP CO LTD	1.84%	-	-
TRS WOORI FINANCIAL GROUP INC	1.74%	-	-
TRS DIGIPLUS INTERACTIVE CORP	0.41%	-	-
TRS ANADOLU ANONIM TURK SIGORTA SIRKETI	0.27%	-	-
TRS HYUNDAI GF HOLDINGS	1.41%	-	-
TRS HD HYUNDAI CO LTD	1.15%	-	-
TRS REALTEK SEMICONDUCTOR CORP	0.14%	-	-
TRS MOBVISTA INC	0.09%	-	-
TRS GROUPE DYNAMITE INC	0.09%	-	-
TRS ADATA TECHNOLOGY CO LTD	0.09%	-	-
TRS APPLOVIN CORP	0.08%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Bridgeway Global Opportunities Fund N NMFQS:BRGOX