BRBPX – Bridgeway Managed Volatility Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.55 / 0.00
Total Assets 30.6 Mil
Adj. Expense Ratio

0.950%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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