Nasdaq - Delayed Quote • USD
Bridgeway Omni Tax-Managed Sm-Cp Val N (BOTSX)
At close: March 13 at 8:00 PM EDT
Top 10 Holdings (7.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOTSX
Financial Services 36.87%
Energy 13.13%
Industrials 12.93%
Consumer Cyclical 10.36%
Basic Materials 6.64%
Consumer Defensive 6.20%
Technology 5.50%
Communication Services 4.65%
Healthcare 2.72%
Real Estate 0.99%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BOTSX | Category Average |
|---|---|---|
| Price/Earnings | 0.16 | 15.82 |
| Price/Book | 1 | 1.72 |
| Price/Sales | 2.24 | 1.02 |
| Price/Cashflow | 0.24 | 8.73 |
| Median Market Cap | 912.32 | 3,832.75 |
| 3 Year Earnings Growth | 21.93 | 9.83 |
Bond Holdings
| Average | BOTSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.28% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Bridgeway |
| Net Assets | 870.83M |
| YTD Return | -0.28% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2010 |
Fund Summary
The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE American and NASDAQ.
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