Bridgeway Fund Aggressive Investors 1: (MF: BRAGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$90.87 USD
+1.82 (2.04%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.32 | 35 |
| 3 months | 5.33 | 62 |
| 6 months | 8.93 | 51 |
| 1 Year | 30.43 | 39 |
| 3 Year | 4.95 | 49 |
| 5 Year | 11.16 | 68 |
| 10 Year | 6.92 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.64 |
| % Yield | 0.72 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 181.59 |
| %Turnover 8/31/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.15 | 1.17 |
| Alpha | -4.27 | -5.44 | -6.68 |
| R Squared | 0.90 | 0.91 | 0.88 |
| Std. Dev. | 20.92 | 21.78 | 19.02 |
| Sharpe | 0.17 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 39.48 |
| Finance | 16.22 |
| Retail Trade | 12.52 |
| Industrial Cyclical | 6.54 |
| Non-Durable | 5.35 |
| Health | 5.32 |
| Energy | 5.17 |
| Consumer Durables | 2.79 |
| Utilities | 2.67 |
| Other | 2.38 |
| Services | 1.56 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.92 | 8.77 |
| MICROSOFT CORP | 4.08 | 7.29 |
| AMAZON.COM INC | 3.68 | 6.57 |
| APPLE INC | 3.07 | 5.48 |
| APPLOVIN CORPORATION | 2.80 | 4.99 |
| COSTCO WHOLESALE CORP | 2.38 | 4.25 |
| VISTRA CORP | 2.15 | 3.83 |
| META PLATFORMS INC | 2.09 | 3.73 |
| ALPHABET INC CLASS A | 2.08 | 3.72 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 85 |
| Avg. P/E | 33.87 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 19.63 |
| Avg. Market Value (Mil $) | 267,497 |
Allocation
| % of Portfolio | |
| Large Growth | 24.79 |
| Large Value | 0.00 |
| Small Growth | 28.64 |
| Small Value | 0.00 |
| Foreign Stock | 15.87 |
| Emerging Market | 17.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |