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Bridgeway Aggressive Investors 1 Fund (BRAGX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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.

Looking to diversify beyond BRAGX? The mutual funds below have the lowest correlation with BRAGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BRAGX.

Best Diversifiers for BRAGX

0 mutual funds have low correlation with BRAGX (below 0.3), 0 of which are negatively correlated. The least correlated is Bridgeway Omni Small-Cap Value Fund (BOSVX) (Small Cap Value Equities) with a 1Y correlation of 0.64, down from 0.74 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BOSVX
Bridgeway Omni Small-Cap Value Fund0.640.680.74
72
Small Cap Value EquitiesBRAGX vs BOSVX
GABVX
Gabelli Value 25 Fund0.640.700.78
60
Mid Cap Blend EquitiesBRAGX vs GABVX
QCGDX
Quantified Common Ground Fund0.660.740.76
61
Mid Cap Blend EquitiesBRAGX vs QCGDX
TRMCX
T. Rowe Price Mid-Cap Value Fund0.690.740.79
50
Mid Cap Value EquitiesBRAGX vs TRMCX
BRSVX
Bridgeway Small Cap Value Fund0.690.710.76
53
Small Cap Value EquitiesBRAGX vs BRSVX
See all 20 diversifiers for BRAGX

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