Morningstar

Bridgeway Global Opportunities Fund Class N BRGOX

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NAV / 1-Day Return $11.92 / +0.51 %
Fund Size $46.8M
Adjusted Expense Ratio 1.630%
Net Expense Ratio 1.500%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) —
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield 6.23%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 1:06:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRGOX

More BRGOX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	67.52	25M	Cash and Equivalents
Bridgeway Swap Collateral	39.07	15M	Cash and Equivalents
Trs Receive Shannon Semi A (Hk-C) Pay Overnight Bank Funding Rate 20601210_	0.33	123,860	—
Trs Receive Winbond Electronic Twd10 Pay Overnight Bank Funding Rate 206012	0.16	58,449	—
Trs Receive Nanya Technology Corporation Pay Overnight Bank Funding Rate 20	0.14	53,625	—
Trs Receive Eoptolink Tech A (Hk-C) Pay Overnight Bank Funding Rate 2060121	0.14	53,257	—
Trs Receive Sk Hynix Pay Overnight Bank Funding Rate 20601210_r	0.13	47,986	—
Trs Receive Ahlatci Dogal Gaz Pay Overnight Bank Funding Rate 20601210_r	0.08	29,585	—
Trs Receive Everquote Inc Pay Overnight Bank Funding Rate 20601210_r	0.08	29,553	—
Trs Receive Acciona Pay Euro Short-Term Rate (Estr) 20601210_r	0.07	26,655	—

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