Bridgeway Managed Volatility Fund

Class No Load (BRBPX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.95 0.0 44.95
Stocks 54.77 0.0 54.77
Bonds 0.58 0.0 0.58
Other 0.0 1.67 -1.67
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.37 0.0 1.37
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Temporary Invt Fd --- --- 2.0
Exxon Mobil Corporation XOM -5.01 1.98
Apple Inc AAPL -5.38 1.72
AT&T Inc T -8.08 1.43
Marathon Petroleum Corp MPC -8.66 1.36
Gap, Inc. GPS 11.18 1.28
JPMorgan Chase & Co JPM -3.23 1.27
Travelers Companies, Inc. TRV -8.13 1.01
Brown-Forman Corporation Class B BF.B 10.06 0.93
Google, Inc. Class A GOOG 7.32 0.81