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

14.06 Up 0.23(1.66%) Oct 21
Prev Close:13.83
YTD Return*:-4.76%
Net Assets*:410.20M
Yield*:0.57%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for BOTSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXXI.L0.97-58.50
ENLC0.8014.52
SANM0.7924.31
Temporary Invt Fd0.7882.97
GPRE0.7430.48

Fund Basics

Morningstar Overall Rating:
Total Assets:410.2M
Category:Small Value
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:-4.76%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):20.05%
Beta (3y):1.40
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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