Nasdaq - Delayed Quote USD

Bridgeway Blue Chip (BRLIX)

9.81
-0.17
(-1.70%)
As of December 6 at 8:01:09 PM EST. Market Open.
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  • Previous Close 9.98
  • YTD Return -20.89%
  • Expense Ratio 0.15%
  • Category Large Blend
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 203.52M
  • Beta (5Y Monthly) 0.92
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.10
  • Inception Date Jul 31, 1997

The fund seeks to achieve its objective by investing in blue-chip stocks, while minimizing the distribution of capital gains and minimizing costs, and through some income that is almost exclusively derived from dividends paid by companies held in the fund's portfolio. It normally invests at least 80% of its net assets in blue-chip stocks as determined at the time of purchase. The Adviser selects stocks within the blue-chip category using a statistical approach that primarily considers market capitalization.

Bridgeway

Fund Family

Large Blend

Fund Category

203.52M

Net Assets

1997-07-31

Inception Date

More about Bridgeway Blue Chip

Performance Overview: BRLIX

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Trailing returns as of 10/14/2022. Category is Large Blend.

YTD Return

BRLIX
20.89%
Category
5.31%
 

1-Year Return

BRLIX
16.16%
Category
20.31%
 

3-Year Return

BRLIX
6.43%
Category
6.48%
 

5-Year Return

BRLIX
8.88%
Category
11.78%
 

Holdings: BRLIX

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Sector Weightings

SectorBRLIX
Technology   23.17%
Financial Services   17.59%
Communication Services   13.28%
Healthcare   12.56%
Consumer Defensive   11.01%
Consumer Cyclical   9.47%
Energy   6.50%
Industrials   6.42%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: BRLIX

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Research Reports: BRLIX

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