BRBPX – Bridgeway Managed Volatility Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.80 / 0.00
Total Assets 14.9 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Below Average
Share Class Type No Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,000
Status Open
TTM Yield 4.13%
Turnover 9%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:44 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.18751%	10.07	3.0 Mil	Government
United States Treasury Bills 0.19255%	10.02	3.0 Mil	Government
Fidelity Inv MM Government I	6.74	2.0 Mil	Cash and Equivalents
United States Treasury Bills 0.12363%	6.70	2.0 Mil	Government
Apple Inc	3.82	1.1 Mil	Technology
Microsoft Corp	3.75	1.1 Mil	Technology
United States Treasury Bills 5.31547%	3.33	992,453	Government
Amazon.com Inc	2.66	792,325	Consumer Cyclical
NVIDIA Corp	2.08	617,700	Technology
Alphabet Inc Class C	2.03	605,286	Communication Services

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