Fund Basics

Select Funds

Ticker Category Benchmark Inception
Aggressive Investors 1 Fund
BRAGX Mid-Cap Blend S&P 500 Index 08/05/1994
Managed Volatility Fund
BRBPX Option Writing S&P 500 Index 06/30/2001
Small-Cap Growth Fund
BRSGX Small Growth Russell 2000 Growth Index 10/31/2003
Small-Cap Value Fund
BRSVX Small Value Russell 2000 Value Index 10/31/2003
Ultra-Small Company Fund
BRUSX Small Value CRSP 10 Index 08/05/1994

Omni Funds

Ticker Category Benchmark Inception
Blue Chip Fund
BRLIX Large Blend S&P 500 Index 07/31/1997
Omni Small-Cap Value Fund
BOSVX Small Value Russell 2000 Value Index 08/31/2011
Omni Tax-Managed Small-Cap Value Fund
BOTSX Small Value Russell 2000 Value Index 12/31/2010
Ultra-Small Company Market Fund
BRSIX Small Value CRSP 10 Index 07/31/1997

Daily Navs

Select Funds (as of 11/30/2020)

NAV NAV Change ($) NAV Change YTD Change
Aggressive Investors 1 Fund
$68.34 $-0.52 -0.76% 8.41%
Managed Volatility Fund
$16.69 $-0.04 -0.24% 8.59%
Small-Cap Growth Fund
$26.29 $-0.46 -1.72% 3.58%
Small-Cap Value Fund
$21.91 $-0.72 -3.18% 2.53%
Ultra-Small Company Fund
$29.08 $-0.21 -0.72% 19.82%

Omni Funds (as of 11/30/2020)

NAV NAV Change ($) NAV Change YTD Change
Blue Chip Fund
$16.38 $-0.12 -0.41% 9.71%
Omni Small-Cap Value Fund
$14.76 $-0.49 -2.97% -6.70%
Omni Tax-Managed Small-Cap Value Fund
$14.02 $-0.46 -3.02% -9.31%
Ultra-Small Company Market Fund
$13.24 $-0.20 -1.38% 13.94%

Month-End Performance

Select Funds (as of 10/31/2020)

Last 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
Aggressive Investors 1 Fund
1.06% -4.55% 0.72% -1.97% 4.33% 8.51% 11.29% 08/05/1994
Managed Volatility Fund
0.06% 3.12% 5.14% 4.17% 4.32% 4.83% 4.02% 06/30/2001
Small-Cap Growth Fund
0.99% -11.11% -5.80% -2.00% 4.18% 9.55% 5.67% 10/31/2003
Small-Cap Value Fund
7.51% -12.26% -7.35% -3.83% 2.18% 7.21% 5.75% 10/31/2003
Ultra-Small Company Fund
0.86% -3.34% 3.73% -3.74% 0.16% 5.00% 11.58% 08/05/1994

Omni Funds (as of 10/31/2020)

Last 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
Blue Chip Fund
-0.82% -2.88% 2.70% 9.63% 10.64% 12.26% 7.45% 07/31/1997
Omni Small-Cap Value Fund
5.46% -21.81% -15.64% -9.15% 0.39% 6.31% 08/31/2011
Omni Tax-Managed Small-Cap Value Fund
5.39% -24.06% -17.82% -9.63% 0.15% 4.56% 12/31/2010
Ultra-Small Company Market Fund
1.63% -8.78% -0.81% -3.46% 3.34% 7.90% 8.87% 07/31/1997

Quarter-End Performance

Select Funds (as of 09/30/2020)

1 Quarter YTD 1 YR 3 YR 5 YR 10 YR 15 YR Since Inception Inception Date
Aggressive Investors 1 Fund
7.58% -3.43% 2.47% -0.59% 5.58% 9.07% 3.92% 11.37% 08/05/1994
Managed Volatility Fund
3.08% 4.36% 6.54% 4.82% 5.09% 5.08% 3.65% 4.11% 06/30/2001
Small-Cap Growth Fund
7.08% -12.37% -2.71% -2.31% 4.98% 9.58% 4.44% 5.61% 10/31/2003
Small-Cap Value Fund
9.14% -15.63% -10.17% -4.64% 2.60% 7.04% 3.87% 5.53% 10/31/2003
Ultra-Small Company Fund
7.34% -2.43% 3.04% -3.43% 2.03% 5.62% 3.64% 11.66% 08/05/1994

Omni Funds (as of 09/30/2020)

1 Quarter YTD 1 YR 3 YR 5 YR 10 YR 15 YR Since Inception Inception Date
Blue Chip Fund
7.66% 0.67% 8.74% 11.73% 13.45% 13.07% 9.04% 7.64% 07/31/1997
Omni Small-Cap Value Fund
4.02% -24.78% -17.96% -9.79% 0.90% 5.92% 08/31/2011
Omni Tax-Managed Small-Cap Value Fund
3.39% -26.97% -20.13% -10.32% 0.68% 4.18% 12/31/2010
Ultra-Small Company Market Fund
6.83% -8.43% -1.71% -3.64% 4.40% 8.40% 4.64% 8.92% 07/31/1997

The total annual fund operating expense ratio prior to any fee waiver and/or expense reimbursement for each Fund are as follows: Aggressive Investors 1, 1.22%; Ultra-Small Company, 2.06%; Ultra-Small Company Market, 1.01%; Small-Cap Growth, 1.22%; Small-Cap Value, 1.12%; Blue Chip, 0.27%; Managed Volatility, 1.28%; Omni Small-Cap Value, 0.72%; Omni Tax-Managed Small-Cap Value, 0.75%.

The total annual fund operating expense ratio after any fee waiver and/or expense reimbursement for each Fund are as follows: Ultra-Small Company Market, 0.94%; Small-Cap Growth, 0.94%; Small-Cap Value, 0.94%; Blue Chip, 0.15%; Managed Volatility, 0.95%; Omni Small-Cap Value, 0.60%; Omni Tax-Managed Small-Cap Value, 0.61%.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the most recent month-end performance, please click here or call 800-661-3550. Periods of less than one year are not annualized.Before investing you should carefully consider the Fund's investment objectives, risks, charges, and expenses. This and other information is in the prospectus, a copy of which may be obtained by calling 800-661-3550 or clicking here. Please read the prospectus carefully before you invest. Total return figures include the reinvestment of dividends and capital gains. Some of the fees were waived or expenses reimbursed; returns would have been lower had this not been the case.
The Fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Bridgeway Capital Management, Inc.™ or any other affiliate.

What We Believe

At Bridgeway, we believe a disciplined, statistical process — grounded in academic theory and fundamental data over long periods of time — drives success in long‐term investing.

  • Data drives everything
  • Factors shape returns
  • Strong factor exposure and diversification improve portfolios
  • Research and continuous investment produce results

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