Bridgeway Managed Volatility Fund
BRBPX · NMFQS10.85
10.85
USD00.00%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
2.05%
Consumer Cyclical
0.00%
10.76%
Financial Services
0.00%
12.78%
Real Estate
0.00%
1.90%
Consumer Defensive
0.00%
5.44%
Healthcare
0.00%
11.85%
Utilities
0.00%
2.58%
Communication Services
0.00%
8.80%
Energy
0.00%
3.45%
Industrials
0.00%
8.02%
Technology
0.00%
32.35%
Government
0.00%
45.93%
Municipal
0.00%
0.00%
Corporate
0.00%
1.13%
Securitized
0.00%
0.60%
Cash and Equivalents
0.00%
52.31%
Derivative
0.00%
0.02%
World Regions
Region
Equity %
Category Average
North America
65.20%
98.40%
Europe Developed
11.63%
0.82%
Japan
6.04%
0.14%
Asia Emerging
5.32%
0.10%
Asia Developed
3.83%
0.23%
United Kingdom
3.49%
0.18%
Australasia
1.89%
0.03%
Africa/Middle East
1.27%
0.04%
Latin America
1.10%
0.06%
Europe Emerging
0.23%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
439.71K USD
66.44K USD
Giant
0.00%
47.79%
12.44%
Large
0.00%
18.55%
16.08%
Medium
0.00%
13.14%
9.86%
Small
0.00%
1.03%
2.67%
Micro
0.00%
0.06%
0.08%
Valuation and Growth
Growth Rates
BRBPX.US
Category Average
Price/Prospective Earnings
-
21.72%
Price/Book
-
4.40%
Price/Sales
-
3.23%
Price/Cash Flow
-
16.13%
Dividend Yield
-
1.38%
Valuation Rates
BRBPX.US
Category Average
Long-Term Earnings
-
11.16%
Historical Earnings
-
8.80%
Book-Value Growth
-
5.97%
Sales Growth
-
9.63%
Cash-Flow Growth
-
8.81%
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