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Bridgeway Managed Volatility Fund: (MF: BRBPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.78 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 99 |
| 3 months | 1.72 | 99 |
| 6 months | 3.70 | 99 |
| 1 Year | 9.16 | 99 |
| 3 Year | 3.82 | 43 |
| 5 Year | 6.62 | 71 |
| 10 Year | 4.74 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.94 |
| Bear Market (10/07 - 2/09) | -24.07 |
| Bull Market (2/09 - 3/21) | 149.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.36 |
| 5 Year | 6.40 |
| 10 Year | 4.71 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.07 | 1.72 | NA | NA |
| 2023 | 3.09 | 3.31 | -0.24 | 4.56 |
| 2022 | -3.40 | -6.39 | 0.89 | 4.24 |
| 2021 | 1.54 | 4.00 | 0.00 | 2.17 |
| 2020 | -6.11 | 7.83 | 3.08 | 5.96 |
| 2019 | 6.41 | 1.89 | 1.06 | 2.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.22 | 11.10 | -4.90 | 7.90 | 10.58 | 11.87 | -3.99 | 8.17 | 2.41 | 0.17 | 5.95 |
| % Total Return Rel to Index | -14.32 | -15.13 | 13.29 | -20.77 | -7.82 | -19.61 | 0.39 | -13.61 | -9.51 | -1.21 | -7.69 |
| % Total Return Rel to Peer | -5.93 | -2.85 | 8.84 | -5.28 | -0.69 | -6.88 | 1.57 | -4.97 | -3.93 | 2.50 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 0.48 | 0.05 | 0.00 | 0.00 | 0.15 | 0.13 | 0.09 | 0.05 | 0.00 | 0.01 |
| % Yield | 1.35 | 2.73 | 0.30 | 0.00 | 0.00 | 0.97 | 0.87 | 0.55 | 0.39 | 0.02 | 0.11 |
| Capital Gains ($) | 6.13 | 0.44 | 0.93 | 0.18 | 0.77 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%