BRBPX — Managed Volatility Fund
Data updated: 2024-11-22
BRBPX — Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $14.93M AUM · 0.95% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
BRBPX Fund Overview
BRBPX — Managed Volatility Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridgeway Funds INC
- Category: United States Blend / Core Equity
- Assets under management: $14.93M
- 1-year return: 10.4%
- Ticker: BRBPX
- SEC CIK: 0000916006
- SEC series ID: S000004421
- Share class ID: C000012184
BRBPX Holdings
Top 1 holdings of Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 118.64% |
BRBPX Portfolio Allocation
Asset-class allocation of Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 118.6% |
BRBPX Performance
Total returns for BRBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 6.3% |
BRBPX Risk Information
Risk metrics for BRBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
BRBPX Costs and Fees
BRBPX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.29%
- Portfolio turnover: 9%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
BRBPX Cashflows
Over the 12 months to 2024-09, Managed Volatility Fund had net outflows of $2.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$3.31M |
| 2024-08 | −$977.03K |
| 2024-07 | −$1.20M |
| 2024-06 | −$135.46K |
| 2024-05 | −$294.16K |
| 2024-04 | −$292.76K |
BRBPX Debt Constituents
No individual debt constituents are reported in Managed Volatility Fund's latest SEC N-PORT filing.
BRBPX Prospectus and SEC Filings
Official Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.