Address And Details

5615 Kirby Dr, Ste 518 , Houston, TX 77005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Aggressive Investors 1 Fund (the Fund) seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time (three year intervals or more). he Fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. Bridgeway Capital Management, Inc. (the Adviser) selects stocks for the Fund using a statistical approach. The Fund seeks to achieve the risk objective by investing in stocks that the Adviser believes have a lower probability of price decline over the long term,though the stock price may be more volatile in the short term. The Fund may invest in stocks for which there is relatively low market liquidity, a speriodically determined by the Adviser based on the stocks trading volume.

Net Asset Value

as of 5:39 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.05%
  • 1 Month
  • +1.48%
  • 3 Months
  • +5.07%
  • 1 Yr Return
  • +38.85%
  • 5 Yr Return
  • +48.57%

Equity Sector Breakdown

Technology 24.61%
RetailTrade 16.81%
Finance 15.49%
NonDurables 13.26%
Services 6.13%
Health 6.09%
ConsumerDurables 4.07%
IndustrialCyclical 4.04%
Energy 3.73%
Utilities 1.76%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.05%
ForeignStocks 7.46%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 195.46 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.51 -8.57 -7.03
Beta 1.24 1.22 1.28
R Squared 0.93 0.88 0.87
Std Deviation 23.77 19.52 18.39
Sharpe Ratio 0.46 0.62 n/a

Purchase Information

as of 5:33 PM ET 09/16/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.95%
  • +47.49%
+37.95% +47.49%
3 Year
  • +8.97%
  • +8.37%
+8.97% +8.37%
10 Year
  • +12.10%
  • +10.20%
+12.10% +10.20%
Life Of Fund
  • +12.43%
  • +12.35%
+12.43% +12.35%

Top 10 Holdings

Symbol Company Name % Of Assets
ETSY ETSY INC 2.78%
AMP AMERIPRISE FINANCIAL INC 2.03%
IMO IMPERIAL OIL LTD 1.98%
AMZN AMAZON COM INC 1.88%
AAPL APPLE INC 1.87%
BAC BANK OF AMERICA CORPORATION 1.83%
SE SEA LIMITED 1.76%
FTNT FORTINET INC 1.69%
NVDA NVIDIA CORP 1.68%
MSFT MICROSOFT CORP 1.64%

LATEST NEWS

Recent Articles from TheStreet

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.

Jim Cramer: Stay Long Thermo Fisher, Sell FEI

Thermo Fisher Climbs on Strong 2022 Guidance

Thermo Fisher expects revenue to increase 12% year over year next year to $40.3 billion.