BRGOX — Global Opportunities Fund
Data updated: 2026-05-21
BRGOX — Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $42.85M AUM · 1.63% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
BRGOX Fund Overview
BRGOX — Global Opportunities Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as Alternative. 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: Alternative
- Assets under management: $42.85M
- 1-year return: 19.1%
- Ticker: BRGOX
- SEC CIK: 0000916006
- SEC series ID: S000088170
- Share class ID: C000254224
BRGOX Holdings
Top 10 holdings of Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 71.47% |
| JPMorgan Chase Bank, National Association | 15.74% |
| JPMorgan Chase Bank, National Association | 14.17% |
| JPMorgan Chase Bank, National Association | 12.91% |
| JPMorgan Chase Bank, National Association | 9.52% |
| JPMorgan Chase Bank, National Association | 9.08% |
| JPMorgan Chase Bank, National Association | 8.88% |
| JPMorgan Chase Bank, National Association | 8.06% |
| JPMorgan Chase Bank, National Association | 5.64% |
| JPMorgan Chase Bank, National Association | 5.34% |
BRGOX Portfolio Allocation
Asset-class allocation of Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 111.3% |
| Cash & Equivalents | 71.5% |
BRGOX Performance
Total returns for BRGOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 19.1% |
BRGOX Risk Information
Risk metrics for BRGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
BRGOX Costs and Fees
BRGOX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 2.48%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BRGOX Cashflows
Over the 12 months to 2026-03, Global Opportunities Fund had net inflows of $15.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $375.42K |
| 2026-02 | $1.41M |
| 2026-01 | $2.01M |
| 2025-12 | $3.93M |
| 2025-11 | $864.24K |
| 2025-10 | $267.70K |
BRGOX Debt Constituents
No individual debt constituents are reported in Global Opportunities Fund's latest SEC N-PORT filing.
BRGOX Prospectus and SEC Filings
Official Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.