Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Bridgeway Fund Inc
SEC CIK
IRS number
760421237
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
7 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
7 Sep 21
Latest ownership filings
NPORT-P
Ultra-Small Company Market Fund (Mar 2024 report)
24 May 24
NPORT-P
Ultra-Small Company Fund (Mar 2024 report)
24 May 24
NPORT-P
Managed Volatility Fund (Mar 2024 report)
23 May 24
NPORT-P
Omni Small-Cap Value Fund (Mar 2024 report)
23 May 24
NPORT-P
Small-Cap Value Fund (Mar 2024 report)
23 May 24
NPORT-P
Aggressive Investors 1 Fund (Mar 2024 report)
23 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Investors 1 Fund | BRAGX | 3.71 | 7.40 | 4.58 | 181.80 mm | 87 | Mar 2024 |
Managed Volatility Fund | BRBPX | -0.06 | 1.54 | 1.57 | 31.98 mm | 236 | Mar 2024 |
Omni Small-Cap Value Fund | BOSVX | -3.73 | 1.58 | 3.28 | 1.29 bn | 572 | Mar 2024 |
Omni Tax-Managed Small-Cap Value Fund | BOTSX | 14.48 | 3.39 | -5.88 | 829.29 mm | 588 | Dec 2022 |
Small-Cap Growth Fund | BRSGX | 2.53 | 0.40 | 1.66 | 33.75 mm | 94 | Jun 2021 |
Small-Cap Value Fund | BRSVX | -3.24 | 0.83 | 4.10 | 549.29 mm | 132 | Mar 2024 |
Ultra-Small Company Fund | BRUSX | -1.75 | 6.26 | 2.81 | 95.47 mm | 278 | Mar 2024 |
Ultra-Small Company Market Fund | BRSIX | -2.03 | 7.67 | 2.18 | 211.84 mm | 597 | Mar 2024 |