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Bridgeway Fund Aggressive Investors 1: (MF: BRAGX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$91.55 USD
-0.60 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.32 | 35 |
| 3 months | 5.33 | 62 |
| 6 months | 8.93 | 51 |
| 1 Year | 30.43 | 39 |
| 3 Year | 4.95 | 49 |
| 5 Year | 11.16 | 68 |
| 10 Year | 6.92 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 176.57 |
| Bear Market (10/07 - 2/09) | -62.97 |
| Bull Market (2/09 - 3/21) | 468.67 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.42 |
| 5 Year | 9.63 |
| 10 Year | 6.88 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.48 | 0.75 | NA | NA |
| 2023 | 6.97 | 5.16 | -2.13 | 11.81 |
| 2022 | -6.70 | -21.12 | -1.44 | 7.02 |
| 2021 | 8.17 | 7.03 | -0.98 | 4.57 |
| 2020 | -28.99 | 26.43 | 7.58 | 18.40 |
| 2019 | 13.60 | 4.13 | -2.91 | 6.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.32 | 23.11 | -22.38 | 19.88 | 14.34 | 21.85 | -22.44 | 18.44 | 19.47 | -9.82 | 14.99 |
| % Total Return Rel to Index | 1.78 | -3.13 | -4.17 | -8.79 | -4.05 | -9.63 | -18.05 | -3.35 | 7.53 | -11.21 | 1.34 |
| % Total Return Rel to Peer | 6.37 | -3.01 | 2.48 | 5.05 | -11.43 | -3.35 | -18.03 | -0.79 | 15.96 | -10.00 | 9.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.64 | 0.87 | 0.83 | 0.72 | 0.81 | 0.36 | 0.00 | 0.35 | 0.02 | 0.12 |
| % Yield | 0.00 | 0.82 | 1.38 | 0.93 | 0.95 | 1.23 | 0.59 | 0.00 | 0.53 | 0.04 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 | 0.00 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.39 | 0.34 | 0.28 | 0.35 | 0.96 | 1.66 | 0.63 | 1.32 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%