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 Dow Down 0.09% Nasdaq Up 0.41%

More On BOSVX

Bridgeway Omni Small-Cap Value N (BOSVX)

16.30 Up 0.13(0.80%) Jul 22
Prev Close:16.30
YTD Return*:3.94%
Net Assets*:407.10M
Yield*:0.48%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
BAS0.8883.14
Temporary Invt Fd0.8532.39
EPL0.8074.30
GPRE0.72-1.37
FIBK0.7138.98

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:407.1M
Category:Small Value
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:3.94%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):16.03%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term total return on capital, primarily through capital appreciation. 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 MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities. View More
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