Bridgeway Aggressive Investors 1 Fund (BRAGX)
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.
Fund Info
ISIN | US1087471066 |
---|---|
CUSIP | 108747106 |
Issuer | Bridgeway |
Inception Date | Aug 5, 1994 |
Category | Mid Cap Blend Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Bridgeway Aggressive Investors 1 Fund has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: BRAGX vs. VOO, BRAGX vs. VFINX, BRAGX vs. TQQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridgeway Aggressive Investors 1 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridgeway Aggressive Investors 1 Fund had a return of 16.48% year-to-date (YTD) and 36.97% in the last 12 months. Over the past 10 years, Bridgeway Aggressive Investors 1 Fund had an annualized return of 7.36%, while the S&P 500 had an annualized return of 10.89%, indicating that Bridgeway Aggressive Investors 1 Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.48% | 10.16% |
1 month | 5.25% | 3.47% |
6 months | 29.69% | 22.20% |
1 year | 36.97% | 30.45% |
5 years (annualized) | 10.40% | 13.16% |
10 years (annualized) | 7.36% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.71% | 7.40% | ||||||||||
2023 | -2.29% | -3.86% | -4.44% | 10.11% | 6.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Bridgeway Aggressive Investors 1 Fund (BRAGX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Bridgeway Aggressive Investors 1 Fund | 2.84 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Bridgeway Aggressive Investors 1 Fund granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.64 | $0.64 | $0.87 | $7.13 | $0.72 | $0.82 | $6.09 | $0.00 | $0.36 | $0.02 | $0.12 | $0.36 |
Dividend yield | 0.75% | 0.88% | 1.46% | 9.11% | 1.01% | 1.30% | 11.62% | 0.00% | 0.56% | 0.05% | 0.20% | 0.69% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
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 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bridgeway Aggressive Investors 1 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridgeway Aggressive Investors 1 Fund was 67.04%, occurring on Nov 20, 2008. Recovery took 1326 trading sessions.
The current Bridgeway Aggressive Investors 1 Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.04% | Dec 27, 2007 | 228 | Nov 20, 2008 | 1326 | Mar 4, 2014 | 1554 |
-47.63% | Sep 5, 2000 | 627 | Mar 11, 2003 | 453 | Dec 28, 2004 | 1080 |
-46.74% | Jan 24, 2018 | 544 | Mar 23, 2020 | 200 | Jan 6, 2021 | 744 |
-43.98% | Oct 9, 1997 | 261 | Oct 8, 1998 | 125 | Apr 1, 1999 | 386 |
-30.67% | Nov 17, 2021 | 215 | Sep 26, 2022 | 348 | Feb 14, 2024 | 563 |
Volatility
Volatility Chart
The current Bridgeway Aggressive Investors 1 Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.