Bridgeway Managed Volatility BRBPX
- NAV / 1-Day Return 16.55 / 0.00
- Total Assets 30.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.80%
- Turnover 45%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0
Morningstar’s Analysis BRBPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 13.39 | 4.0 Mil | Government |
United States Treasury Bills | 9.99 | 3.0 Mil | Government |
Fidelity Inv MM Government I | 7.78 | 2.3 Mil | Cash and Equivalents |
United States Treasury Bills 5.38224% | 6.67 | 2.0 Mil | Government |
Apple Inc | 3.80 | 1.1 Mil | Technology |
Microsoft Corp | 3.65 | 1.1 Mil | Technology |
United States Treasury Bills 0.48803% | 3.32 | 992,566 | Government |
Amazon.com Inc | 2.44 | 729,312 | Consumer Cyclical |
Alphabet Inc Class C | 1.89 | 563,720 | Communication Services |
Alphabet Inc Class A | 1.82 | 544,791 | Communication Services |