Bridgeway Funds, Inc. (CIK 916006) is an SEC-registered fund company with 10 reporting fund series and $3.0B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Omni Small-Cap Value Fund | $1.2B |
| Omni Tax-Managed Small-Cap Value Fund | $795.5M |
| Small-Cap Value Fund | $307.3M |
| Blue Chip Fund | $203.5M |
| Aggressive Investors 1 Fund | $203.3M |
| Ultra-Small Company Market Fund | $123.0M |
| Ultra-Small Company Fund | $85.4M |
| Global Opportunities Fund | $42.9M |
| Small-Cap Growth Fund | $32.9M |
| Managed Volatility Fund | $14.9M |
| Holding | Value |
|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | $95.4M |
| Fidelity Colchester Street Trust | $61.3M |