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

Fund Information

Fund Category Equity Market Neutral

Fund Family Bridgeway

Fund Style -

ISIN US1087477675

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.63%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.74%

1-Year Return 14.51%

3-Year Return -%

5-Year Return -%

NAV $11.05

Previous Close Price $-

Last Update 2026-03-31

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 Class 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

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.66%	77.27%
Cash	111.09%	111.10%	0.01%	78.47%	0.00%
Non US Stock	-0.01%	0.00%	0.01%	45.68%	8.35%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-11.08%	2.30%	13.37%	6.91%	2.01%
US Stock	0.00%	0.00%	0.00%	111.78%	12.37%

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
Bond Sector	Cash and Equivalents	0.00%	83.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.04%	0.00%	18.76%
Bond Sector	Derivative	0.00%	0.26%	0.00%	0.00%
Bond Sector	Government	0.00%	11.86%	0.00%	52.48%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.03%
Bond Sector	Securitized	0.00%	4.62%	0.00%	28.74%
Cyclical	Basic Materials	0.00%	4.78%	0.00%	4.60%
Cyclical	Consumer Cyclical	0.00%	13.41%	0.00%	8.19%
Cyclical	Financial Services	0.00%	17.36%	0.00%	18.76%
Cyclical	Real Estate	0.00%	1.58%	0.00%	8.21%
Defensive	Consumer Defensive	0.00%	6.05%	0.00%	4.98%
Defensive	Healthcare	0.00%	10.56%	0.00%	8.87%
Defensive	Utilities	0.00%	5.57%	0.00%	3.13%
Sensitive	Communication Services	0.00%	4.74%	0.00%	4.78%
Sensitive	Energy	0.00%	6.47%	0.00%	4.82%
Sensitive	Industrials	0.00%	13.62%	0.00%	12.05%
Sensitive	Technology	0.00%	15.86%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.40%	-	1.14%
Americas	North America	72.86%	-	63.16%
Greater Asia	Asia Developed	1.69%	-	5.29%
Greater Asia	Asia Emerging	2.07%	-	4.18%
Greater Asia	Australasia	1.37%	-	1.92%
Greater Asia	Japan	6.08%	-	6.81%
Greater Europe	Africa/Middle East	0.30%	-	1.26%
Greater Europe	Europe Developed	11.34%	-	12.43%
Greater Europe	Europe Emerging	0.32%	-	0.29%
Greater Europe	United Kingdom	2.58%	-	3.52%

Dividend History

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

View the full dividend history for BRGOX.

Bridgeway Global Opportunities Fund Class N NMFQS:BRGOX