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Bridgeway Aggressive Investors 1 Fund (BRAGX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

The investment seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time (three year intervals or more). 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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bridgeway Aggressive Investors 1 Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,358 for a total return of roughly 623.58%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
4.86%
6.48%
BRAGX (Bridgeway Aggressive Investors 1 Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Bridgeway Aggressive Investors 1 Fund had a return of 0.93% year-to-date (YTD) and -12.77% in the last 12 months. Over the past 10 years, Bridgeway Aggressive Investors 1 Fund had an annualized return of 6.57%, while the S&P 500 had an annualized return of 9.71%, indicating that Bridgeway Aggressive Investors 1 Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.36%-5.31%
Year-To-Date0.93%2.01%
6 months-0.17%0.39%
1 year-12.77%-10.12%
5 years (annualized)-0.27%7.32%
10 years (annualized)6.57%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.06%-1.64%
2022-8.90%9.26%5.95%-7.58%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bridgeway Aggressive Investors 1 Fund Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.47
-0.43
BRAGX (Bridgeway Aggressive Investors 1 Fund)
Benchmark (^GSPC)

Dividend History

Bridgeway Aggressive Investors 1 Fund granted a 1.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.87$0.87$7.13$0.72$0.82$6.09$0.00$0.36$0.02$0.12$0.36$1.09

Dividend yield

1.44%1.46%9.24%1.12%1.46%13.20%0.00%0.71%0.06%0.26%0.88%3.81%

Monthly Dividends

The table displays the monthly dividend distributions for Bridgeway Aggressive Investors 1 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.13
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.09
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2012$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.41

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.53%
-18.34%
BRAGX (Bridgeway Aggressive Investors 1 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bridgeway Aggressive Investors 1 Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bridgeway Aggressive Investors 1 Fund is 67.04%, recorded on Nov 20, 2008. It took 1326 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.04%Dec 27, 2007228Nov 20, 20081326Mar 4, 20141554
-47.63%Sep 5, 2000627Mar 11, 2003453Dec 28, 20041080
-46.74%Jan 24, 2018544Mar 23, 2020200Jan 6, 2021744
-43.98%Oct 9, 1997261Oct 8, 1998125Apr 1, 1999386
-30.67%Nov 17, 2021215Sep 26, 2022
-28.95%Mar 7, 200029Apr 14, 200085Aug 17, 2000114
-27.2%May 19, 2015184Feb 9, 2016199Nov 21, 2016383
-22.13%May 11, 200684Sep 11, 2006173May 21, 2007257
-14.96%Jul 16, 200724Aug 16, 200729Sep 27, 200753
-14.34%Mar 7, 200529Apr 15, 200558Jul 8, 200587

Volatility Chart

Current Bridgeway Aggressive Investors 1 Fund volatility is 24.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
24.60%
21.17%
BRAGX (Bridgeway Aggressive Investors 1 Fund)
Benchmark (^GSPC)