Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
9.4%
3 Yr Avg Return
4.0%
5 Yr Avg Return
5.9%
Net Assets
$30.9 M
Holdings in Top 10
53.2%
Expense Ratio 1.27%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BRBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.8% | 240.8% | 69.17% |
1 Yr | 9.4% | -4.3% | 140.6% | 78.26% |
3 Yr | 4.0%* | -8.3% | 18.3% | 68.59% |
5 Yr | 5.9%* | -5.0% | 17.3% | 66.95% |
10 Yr | 4.7%* | -4.6% | 13.2% | 72.55% |
* Annualized
Period | BRBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -34.1% | 904.0% | 44.14% |
2022 | -10.6% | -28.6% | 438.4% | 53.18% |
2021 | 6.8% | -93.5% | 8.2% | 50.34% |
2020 | 5.5% | -38.9% | 19.8% | 45.74% |
2019 | 10.7% | -10.9% | 12.8% | 50.49% |
Period | BRBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.7% | 244.0% | 70.75% |
1 Yr | 9.4% | -4.3% | 140.6% | 74.35% |
3 Yr | 4.0%* | -8.3% | 18.3% | 64.74% |
5 Yr | 5.9%* | -5.4% | 17.3% | 64.41% |
10 Yr | 4.7%* | -4.6% | 13.2% | 72.55% |
* Annualized
Period | BRBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -34.1% | 904.0% | 44.14% |
2022 | -4.9% | -5.9% | 438.4% | 53.76% |
2021 | 7.9% | -81.2% | 8.2% | 60.69% |
2020 | 10.6% | -29.0% | 19.8% | 56.59% |
2019 | 11.9% | -10.9% | 12.8% | 60.19% |
BRBPX | Category Low | Category High | BRBPX % Rank | |
---|---|---|---|---|
Net Assets | 30.9 M | 25 | 17.4 B | 82.40% |
Number of Holdings | 235 | 2 | 508 | 7.63% |
Net Assets in Top 10 | 16.4 M | -6.66 M | 5.12 B | 80.92% |
Weighting of Top 10 | 53.17% | 11.3% | 100.0% | 32.00% |
Weighting | Return Low | Return High | BRBPX % Rank | |
---|---|---|---|---|
Stocks | 59.03% | -3.92% | 100.76% | 81.68% |
Bonds | 32.41% | 0.00% | 97.96% | 51.91% |
Cash | 10.44% | -0.76% | 100.29% | 8.78% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 46.18% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 48.47% |
Other | -1.87% | 0.00% | 45.92% | 56.49% |
Weighting | Return Low | Return High | BRBPX % Rank | |
---|---|---|---|---|
Technology | 25.47% | 0.00% | 44.43% | 66.81% |
Financial Services | 17.72% | 0.00% | 29.60% | 28.15% |
Consumer Cyclical | 13.95% | 0.00% | 19.02% | 82.77% |
Healthcare | 11.42% | 0.00% | 25.91% | 14.71% |
Communication Services | 9.27% | 0.00% | 21.22% | 73.11% |
Industrials | 9.17% | 1.41% | 43.91% | 83.61% |
Consumer Defense | 6.02% | 0.00% | 22.87% | 10.08% |
Energy | 2.42% | 0.00% | 69.54% | 89.08% |
Basic Materials | 1.60% | 0.00% | 60.58% | 63.03% |
Real Estate | 1.53% | 0.00% | 9.74% | 85.29% |
Utilities | 1.45% | 0.00% | 13.35% | 21.01% |
Weighting | Return Low | Return High | BRBPX % Rank | |
---|---|---|---|---|
US | 59.03% | -3.89% | 100.00% | 71.37% |
Non US | 0.00% | -2.17% | 99.33% | 100.00% |
Weighting | Return Low | Return High | BRBPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.56% | 0.09% | 100.00% | 32.06% |
Securitized | 0.00% | 0.00% | 22.63% | 46.95% |
Corporate | 0.00% | 0.00% | 91.57% | 51.91% |
Municipal | 0.00% | 0.00% | 97.57% | 46.18% |
Government | 0.00% | 0.00% | 99.91% | 50.76% |
Derivative | -1.87% | 0.00% | 0.13% | 46.95% |
Weighting | Return Low | Return High | BRBPX % Rank | |
---|---|---|---|---|
US | 32.41% | 0.00% | 97.96% | 51.91% |
Non US | 0.00% | 0.00% | 16.94% | 46.56% |
BRBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.20% | 6.78% | 40.74% |
Management Fee | 0.60% | 0.20% | 1.75% | 13.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.58% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
BRBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BRBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 456.80% | 68.30% |
BRBPX | Category Low | Category High | BRBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.90% | 0.00% | 3.76% | 49.07% |
BRBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
BRBPX | Category Low | Category High | BRBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -2.54% | 14.24% | 40.98% |
BRBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.925 | OrdinaryDividend |
Dec 15, 2022 | $0.978 | OrdinaryDividend |
Dec 17, 2019 | $0.158 | OrdinaryDividend |
Dec 18, 2018 | $0.135 | OrdinaryDividend |
Dec 14, 2017 | $0.090 | OrdinaryDividend |
Dec 15, 2016 | $0.059 | OrdinaryDividend |
Dec 16, 2015 | $0.004 | OrdinaryDividend |
Dec 16, 2014 | $0.018 | OrdinaryDividend |
Dec 17, 2013 | $0.036 | OrdinaryDividend |
Dec 21, 2012 | $0.051 | OrdinaryDividend |
Dec 16, 2011 | $0.068 | OrdinaryDividend |
Dec 15, 2010 | $0.095 | OrdinaryDividend |
Dec 16, 2009 | $0.137 | OrdinaryDividend |
Dec 19, 2007 | $0.174 | OrdinaryDividend |
Dec 30, 2003 | $0.049 | OrdinaryDividend |
Dec 12, 2001 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 29, 2001
20.93
20.9%
Richard P. Cancelmo Jr. joined Bridgeway in 2000 and is a portfolio manager for the Bridgeway Managed Volatility Fund and leads the equity trading team for Bridgeway. He has over 30 years of investment industry experience, including five years with Cancelmo Capital Management and The West University Fund. Dick worked previously for Paine Webber and Rotan Mosle in Houston, and for Casella Securities on the Options Floor at the Philadelphia Stock Exchange.
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
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