Bridgeway Global Opportunities Fund Class N
BRGOX
NASDAQ
Weiss Ratings | BRGOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | BRGOX-NASDAQ | Click to Compare |
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Provider | Bridgeway | |||
Manager/Tenure (Years) | Elena Khoziaeva (0), John N.R. Montgomery (0), Jacob Pozharny (0), 1 other | |||
Website | http://www.bridgeway.com | |||
Fund Information | BRGOX-NASDAQ | Click to Compare |
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Fund Name | Bridgeway Global Opportunities Fund Class N | |||
Category | Equity Market Neutral | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 15, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BRGOX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | BRGOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BRGOX-NASDAQ | Click to Compare |
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Cash | 105.48% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | -0.03% | |||
U.S. Bond | -0.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -5.45% | |||
Price History | BRGOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.47% | |||
30-Day Total Return | 0.66% | |||
60-Day Total Return | 4.03% | |||
90-Day Total Return | 4.75% | |||
Year to Date Total Return | 3.02% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BRGOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BRGOX-NASDAQ | Click to Compare |
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Nav | $10.57 | |||
1-Month Low NAV | $10.41 | |||
1-Month High NAV | $10.61 | |||
52-Week Low NAV | $10.06 | |||
52-Week Low NAV (Date) | Feb 21, 2025 | |||
52-Week High NAV | $10.61 | |||
52-Week High Price (Date) | Apr 22, 2025 | |||
Beta / Standard Deviation | BRGOX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BRGOX-NASDAQ | Click to Compare |
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Total Assets | 24.78M | |||
Operating Ratios | BRGOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | -- | |||
Performance | BRGOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.00% | |||
Last Bear Market Total Return | -- | |||