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
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
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Omni Small-Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aggressive Investors 1 Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Ultra-Small Company Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Ultra-Small Company Market Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Small-Cap Value Fund (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Investors 1 Fund | BRAGX | 4.19 | -2.29 | -3.86 | 145.83 mm | 87 | Sep 2023 |
Managed Volatility Fund | BRBPX | 0.94 | -0.99 | 3.38 | 31.31 mm | 243 | Jun 2023 |
Omni Small-Cap Value Fund | BOSVX | 9.69 | -3.79 | -3.17 | 1.15 bn | 560 | Sep 2023 |
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 | 6.84 | -5.02 | -4.69 | 546.91 mm | 131 | Sep 2023 |
Ultra-Small Company Fund | BRUSX | 5.79 | -8.35 | -5.75 | 79.56 mm | 280 | Sep 2023 |
Ultra-Small Company Market Fund | BRSIX | 7.08 | -7.31 | -6.08 | 178.19 mm | 634 | Sep 2023 |