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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.57

$218 M

0.00%

$0.00

0.72%

Vitals

YTD Return

-22.8%

1 yr return

-7.8%

3 Yr Avg Return

12.7%

5 Yr Avg Return

13.2%

Net Assets

$218 M

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$78.8
$78.43
$111.83

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.57

$218 M

0.00%

$0.00

0.72%

BRGIX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bridges Investment Fund
  • Fund Family Name
    Bridges
  • Inception Date
    Jul 01, 1963
  • Shares Outstanding
    2559637
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edson Bridges

Fund Description

The fund invests primarily in a diversified portfolio of common stocks, which fund management believes offers the potential for increased earnings and dividends over time. Normally, such equity securities will represent 60% or more of the fund's net assets. It may invest up to 15% of its total assets in U.S. dollar-denominated securities of foreign issuers traded on U.S. exchanges, and up to 20% of its total assets in American Depositary Receipts ("ADRs") traded on U.S. exchanges or in the U.S. over-the-counter market.


BRGIX - Performance

Return Ranking - Trailing

Period BRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -53.7% 28.3% 33.31%
1 Yr -7.8% -49.9% 64.5% 35.38%
3 Yr 12.7%* -15.3% 49.4% 47.90%
5 Yr 13.2%* -4.7% 43.6% 69.23%
10 Yr 12.2%* 2.2% 23.5% 77.34%

* Annualized

Return Ranking - Calendar

Period BRGIX Return Category Return Low Category Return High Rank in Category (%)
2021 17.6% -87.9% 326.9% 20.94%
2020 21.5% -67.0% 145.0% 65.08%
2019 27.2% -28.8% 76.0% 36.11%
2018 -5.2% -57.9% 10.6% 21.45%
2017 17.4% -68.7% 64.3% 63.63%

Total Return Ranking - Trailing

Period BRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -64.0% 28.3% 27.91%
1 Yr -7.8% -52.2% 64.5% 36.00%
3 Yr 12.7%* -16.3% 49.4% 48.36%
5 Yr 13.2%* -5.1% 43.6% 68.41%
10 Yr 12.2%* 2.1% 23.5% 76.06%

* Annualized

Total Return Ranking - Calendar

Period BRGIX Return Category Return Low Category Return High Rank in Category (%)
2021 17.6% -87.9% 326.9% 20.87%
2020 21.5% -67.0% 145.0% 65.08%
2019 27.2% -28.8% 76.0% 36.28%
2018 -3.8% -57.9% 16.5% 32.63%
2017 22.0% -68.7% 64.3% 73.92%

NAV & Total Return History


BRGIX - Holdings

Concentration Analysis

BRGIX Category Low Category High BRGIX % Rank
Net Assets 218 M 187 K 227 B 72.30%
Number of Holdings 46 2 3523 66.60%
Net Assets in Top 10 133 M -1.89 M 104 B 61.91%
Weighting of Top 10 54.01% 8.5% 100.0% 18.14%

Top 10 Holdings

  1. Apple Inc 11.64%
  2. Mastercard Inc Class A 6.97%
  3. Amazon.com Inc 6.62%
  4. Microsoft Corp 6.51%
  5. Alphabet Inc Class C 4.55%
  6. Alphabet Inc Class A 4.52%
  7. NVIDIA Corp 4.10%
  8. PayPal Holdings Inc 3.47%
  9. Visa Inc Class A 3.42%
  10. Meta Platforms Inc Class A 3.42%

Asset Allocation

Weighting Return Low Return High BRGIX % Rank
Stocks
99.15% 0.00% 126.20% 48.27%
Cash
0.85% -26.20% 100.00% 48.40%
Preferred Stocks
0.00% 0.00% 4.41% 61.71%
Other
0.00% -1.43% 17.06% 64.43%
Convertible Bonds
0.00% 0.00% 0.44% 60.01%
Bonds
0.00% -2.69% 8.83% 59.54%

Stock Sector Breakdown

Weighting Return Low Return High BRGIX % Rank
Technology
30.17% 0.00% 65.70% 66.24%
Financial Services
27.57% 0.00% 43.06% 0.88%
Consumer Cyclical
12.26% 0.00% 62.37% 69.57%
Communication Services
12.14% 0.00% 64.53% 38.45%
Industrials
8.45% 0.00% 39.00% 25.88%
Healthcare
7.99% 0.00% 39.63% 85.60%
Real Estate
0.57% 0.00% 21.64% 53.60%
Energy
0.55% 0.00% 37.60% 43.55%
Basic Materials
0.31% 0.00% 22.68% 68.61%
Utilities
0.00% 0.00% 9.96% 71.88%
Consumer Defense
0.00% 0.00% 23.31% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High BRGIX % Rank
US
98.01% 0.00% 125.09% 26.75%
Non US
1.14% 0.00% 52.33% 68.57%

BRGIX - Expenses

Operational Fees

BRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 7.09% 61.60%
Management Fee 0.50% 0.00% 1.50% 24.81%
12b-1 Fee N/A 0.00% 1.00% 19.59%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

BRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.20% 0.00% 316.74% 8.76%

BRGIX - Distributions

Dividend Yield Analysis

BRGIX Category Low Category High BRGIX % Rank
Dividend Yield 0.00% 0.00% 7.15% 62.84%

Dividend Distribution Analysis

BRGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

BRGIX Category Low Category High BRGIX % Rank
Net Income Ratio -0.12% -6.13% 2.90% 35.29%

Capital Gain Distribution Analysis

BRGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BRGIX - Fund Manager Analysis

Managers

Edson Bridges


Start Date

Tenure

Tenure Rank

Apr 11, 1997

25.07

25.1%

Mr. Edson L. Bridges III, CFA, President, Chief Executive Officer and Chief Investment Officer of the Fund and President, Chief Executive Officer and director of BIM, is responsible for the day-to-day operation of the Fund’s portfolio. Mr. Bridges dedicates his professional efforts towards securities research and portfolio management for BIM and BIC. Mr. Bridges has been employed in these areas of responsibility for all clients, including the Fund.

Brian Kirkpatrick


Start Date

Tenure

Tenure Rank

Apr 30, 2006

16.01

16.0%

Mr. Brian M. Kirkpatrick, CFA, is a Senior Vice President, Director of Research, Chief Compliance Officer and director of Bridges Investment Management Inc. Mr. Kirkpatrick has more than a 25-year career with Bridges Investment Counsel, Inc..

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 54.36 7.67 3.0