Aggressive Investors 1 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.2%
1 yr return
38.5%
3 Yr Avg Return
7.2%
5 Yr Avg Return
10.4%
Net Assets
$175 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRAGX - Profile
Distributions
- YTD Total Return 16.2%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAggressive Investors 1 Fund
-
Fund Family NameBridgeway
-
Inception DateJun 23, 1997
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Montgomery
Fund Description
· | investing up to 10% of its total assets in a single company, |
· | investing up to 15% of its total assets in foreign securities (as defined below), and |
· | short-term trading (buying and selling the same security in less than a three-month timeframe). |
BRAGX - Performance
Return Ranking - Trailing
Period | BRAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 0.3% | 17.0% | 0.64% |
1 Yr | 38.5% | 3.7% | 53.6% | 7.72% |
3 Yr | 7.2%* | -10.3% | 30.6% | 85.71% |
5 Yr | 10.4%* | -7.9% | 109.2% | 89.20% |
10 Yr | 7.5%* | 0.4% | 21.0% | 95.42% |
* Annualized
Return Ranking - Calendar
Period | BRAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -42.6% | 47.4% | 33.49% |
2022 | -23.5% | -56.3% | -4.2% | 68.08% |
2021 | 9.7% | -27.2% | 53.7% | 76.95% |
2020 | 13.2% | -36.2% | 2181.7% | 39.46% |
2019 | 20.3% | -22.7% | 40.4% | 66.17% |
Total Return Ranking - Trailing
Period | BRAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 0.3% | 17.0% | 0.64% |
1 Yr | 38.5% | 3.7% | 53.6% | 7.72% |
3 Yr | 7.2%* | -10.3% | 30.6% | 85.71% |
5 Yr | 10.4%* | -7.9% | 109.2% | 89.20% |
10 Yr | 7.5%* | 0.4% | 21.0% | 95.42% |
* Annualized
Total Return Ranking - Calendar
Period | BRAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -5.0% | 47.4% | 56.88% |
2022 | -22.4% | -36.8% | -2.2% | 92.98% |
2021 | 19.9% | 3.0% | 124.3% | 91.88% |
2020 | 14.3% | -15.8% | 2266.0% | 66.27% |
2019 | 21.9% | -0.4% | 241.3% | 95.94% |
NAV & Total Return History
BRAGX - Holdings
Concentration Analysis
BRAGX | Category Low | Category High | BRAGX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 2.59 M | 1.55 T | 83.35% |
Number of Holdings | 85 | 1 | 4053 | 56.84% |
Net Assets in Top 10 | 40 M | 885 K | 387 B | 85.93% |
Weighting of Top 10 | 25.16% | 0.3% | 112.0% | 90.42% |
Top 10 Holdings
- Microsoft Corp 3.85%
- Amazon.com Inc 3.25%
- Apple Inc 3.15%
- NVIDIA Corp 3.08%
- Molina Healthcare Inc 2.38%
- Cencora Inc 2.03%
- Amgen Inc 1.94%
- Builders FirstSource Inc 1.89%
- JPMorgan Chase Co 1.80%
- Alphabet Inc 1.79%
Asset Allocation
Weighting | Return Low | Return High | BRAGX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 124.03% | 20.72% |
Cash | 0.43% | 0.00% | 99.06% | 74.75% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 45.50% |
Other | 0.00% | -13.91% | 100.00% | 58.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 42.43% |
Bonds | 0.00% | -0.50% | 94.15% | 46.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRAGX % Rank | |
---|---|---|---|---|
Technology | 27.60% | 0.00% | 48.94% | 12.09% |
Consumer Cyclical | 18.31% | 0.00% | 30.33% | 2.31% |
Financial Services | 13.35% | 0.00% | 55.59% | 54.97% |
Healthcare | 9.90% | 0.00% | 60.70% | 92.68% |
Basic Materials | 8.27% | 0.00% | 25.70% | 3.50% |
Energy | 6.88% | 0.00% | 41.64% | 8.19% |
Communication Services | 5.14% | 0.00% | 27.94% | 85.76% |
Consumer Defense | 4.36% | 0.00% | 47.71% | 89.58% |
Industrials | 3.97% | 0.00% | 29.90% | 98.17% |
Real Estate | 2.21% | 0.00% | 31.91% | 64.76% |
Utilities | 0.00% | 0.00% | 20.91% | 91.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRAGX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 124.03% | 17.20% |
Non US | 0.00% | 0.00% | 62.81% | 56.29% |
BRAGX - Expenses
Operational Fees
BRAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 16.07% | 83.71% |
Management Fee | 0.05% | 0.00% | 1.89% | 6.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.56% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
BRAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BRAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 0.00% | 496.00% | 89.79% |
BRAGX - Distributions
Dividend Yield Analysis
BRAGX | Category Low | Category High | BRAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 25.10% | 70.14% |
Dividend Distribution Analysis
BRAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
BRAGX | Category Low | Category High | BRAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -54.00% | 6.06% | 18.83% |
Capital Gain Distribution Analysis
BRAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.640 | OrdinaryDividend |
Dec 15, 2022 | $0.874 | OrdinaryDividend |
Dec 16, 2020 | $0.723 | OrdinaryDividend |
Dec 17, 2019 | $0.819 | OrdinaryDividend |
Dec 18, 2018 | $0.361 | OrdinaryDividend |
Dec 15, 2016 | $0.357 | OrdinaryDividend |
Dec 16, 2015 | $0.025 | OrdinaryDividend |
Dec 16, 2014 | $0.121 | OrdinaryDividend |
Dec 17, 2013 | $0.358 | OrdinaryDividend |
Dec 21, 2012 | $0.409 | OrdinaryDividend |
May 25, 2012 | $0.678 | ExtraDividend |
Dec 16, 2011 | $0.618 | OrdinaryDividend |
Dec 15, 2010 | $0.699 | OrdinaryDividend |
Dec 16, 2009 | $0.233 | OrdinaryDividend |
Dec 16, 2008 | $0.072 | OrdinaryDividend |
BRAGX - Fund Manager Analysis
Managers
John Montgomery
Start Date
Tenure
Tenure Rank
Aug 05, 1994
27.84
27.8%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Elena Khoziaeva
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Michael Whipple
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |