Aggressive Investors 1 Fund Quote
| BRAGX Fund | USD 92.71 0.10 0.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aggressive Investors is trading at 92.71 as of the 22nd of March 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 92.61. Aggressive Investors has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stocks trading volume.. More on Aggressive Investors 1
Moving together with Aggressive Mutual Fund
Aggressive Mutual Fund Highlights
| Fund Concentration | Bridgeway Funds, Large Blend Funds, Large Blend, Bridgeway, Large Growth, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Aggressive Investors 1 [BRAGX] is traded in USA and was established 22nd of March 2025. Aggressive Investors is listed under Bridgeway category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Bridgeway family. This fund currently has accumulated 150.98 M in assets under management (AUM) with minimum initial investment of 2 K. Aggressive Investors is currently producing year-to-date (YTD) return of 2.05% with the current yeild of 0.01%, while the total return for the last 3 years was 13.11%.
Check Aggressive Investors Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aggressive Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aggressive Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aggressive Investors 1 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aggressive Investors 1 Mutual Fund Constituents
| MRK | Merck Company | Stock | Health Care | |
| HSY | Hershey Co | Stock | Consumer Staples | |
| TMUS | T Mobile | Stock | Communication Services | |
| BIIB | Biogen Inc | Stock | Health Care | |
| ZBRA | Zebra Technologies | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| NFLX | Netflix | Etf | Communication Services |
Aggressive Investors Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.06) |
Aggressive Investors Against Markets
Other Information on Investing in Aggressive Mutual Fund
Aggressive Investors financial ratios help investors to determine whether Aggressive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aggressive with respect to the benefits of owning Aggressive Investors security.
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