Bridgeway Global Opportunities Fund N (BRGOX)
| Fund Assets | 40.33M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.10 |
| YTD Return | 5.21% |
| 1-Year Return | 17.21% |
| 5-Year Return | n/a |
| 52-Week Low | 10.43 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 1186 |
| 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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
160.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 71.47% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GRUPO CIBEST SA | n/a | 15.74% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS DAISHIN SECURITIES CO LTD | n/a | 14.17% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KIA CORP | n/a | 12.91% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BGF RETAIL CO LTD | n/a | 9.52% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KOREA ELECTRIC POWER CORP | n/a | 9.08% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GS RETAIL CO LTD | n/a | 8.88% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BGF RETAIL CO LTD | n/a | 8.06% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | n/a | 5.64% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KOREA ELECTRIC POWER CORP | n/a | 5.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.19862 | Dec 16, 2025 |
| Dec 11, 2024 | $0.03857 | Dec 11, 2024 |