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  •  Dow Down 0.34% Nasdaq Up 0.13%

    Bridgeway Omni Tax-Managed Sm-Cp Val N (BOTSX)

    13.89 Up 0.19(1.39%) Jan 29
    Prev Close:13.89
    YTD Return*:0.44%
    Net Assets*:397.17M
    Yield*:0.20%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for BOTSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GPRE0.883.75
    GBX0.840.43
    SANM0.76-0.68
    CODE0.731.32
    FDP0.710.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:397.17M
    Category:Small Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:0.44%
    5y Avg Return:N/A
    Rank in Category (ytd):84
    % Rank in Category (ytd):21.21%
    Beta (3y):1.31
    Morningstar Risk Rating:4

    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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