Bridgeway Global Opportunities Fund N (BRGOX)
| Fund Assets | 40.34M |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.17 |
| YTD Return | 6.16% |
| 1-Year Return | 21.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 1137 |
| Inception Date | n/a |
About BRGOX
The Bridgeway Global Opportunities Fund is an absolute return mutual fund that seeks to generate long-term positive absolute returns while limiting exposure to general stock market risk. Employing a systematic, research-driven investment strategy, the fund primarily utilizes a long/short approach, actively managing both long and short positions across global developed and emerging equity markets. Its portfolio construction is designed to minimize exposure to broad market movements, sectors, and countries, aiming instead for diversification grounded in company-specific fundamentals. The fund’s process leverages advanced financial analysis and proprietary research, focusing on intangible capital intensity and other inefficiencies to capture alpha regardless of market direction. With holdings spread across hundreds of long and short positions and a mandate to invest significantly in foreign securities (including emerging markets), the Bridgeway Global Opportunities Fund offers an innovative alternative to traditional equity strategies. Its market significance lies in providing investors—both institutional and retail—with access to hedge fund-like absolute return strategies and risk management tools within the regulated mutual fund structure.
Performance
BRGOX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.87%.
Top 10 Holdings
76.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 70.02% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HYUNDAI GF HOLDINGS | n/a | 2.82% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HYUNDAI GF HOLDINGS | n/a | 1.41% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HD HYUNDAI CO LTD | n/a | 1.15% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REALTEK SEMICONDUCTOR CORP | n/a | 0.14% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REALTEK SEMICONDUCTOR CORP | n/a | 0.14% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS MOBVISTA INC | n/a | 0.09% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GROUPE DYNAMITE INC | n/a | 0.09% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS ADATA TECHNOLOGY CO LTD | n/a | 0.09% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS APPLOVIN CORP | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.19862 | Dec 16, 2025 |
| Dec 11, 2024 | $0.03857 | Dec 11, 2024 |