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Bridgeway Omni Small-Cap Value N (BOSVX)
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18.48 - YTD Return 1.00%
- Expense Ratio 0.47%
- Category Small Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.27B
- Beta (5Y Monthly) 0.92
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.29
- Inception Date Aug 31, 2011
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.
Bridgeway
Fund Family
Small Value
Fund Category
1.27B
Net Assets
2011-08-31
Inception Date
Performance Overview: BOSVX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: BOSVX
Top 10 Holdings (7.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOSVX
Financial Services 34.15%
Consumer Cyclical 15.01%
Industrials 14.66%
Energy 9.40%
Basic Materials 5.90%
Consumer Defensive 5.18%
Technology 4.96%
Communication Services 4.68%
Healthcare 3.41%
Real Estate 2.63%
Utilities 0.00%
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