Dow Up 0.11% Nasdaq Up 0.50%

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

15.35 Up 0.10(0.66%) Aug 29
Prev Close:15.25
YTD Return*:-1.41%
Net Assets*:408.75M
Yield*:0.55%

* As of 31-Jul-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.L0.97-27.90
ENLC0.803.57
SANM0.7937.66
Temporary Invt Fd0.78103.77
GPRE0.7452.22

Fund Basics

Morningstar Overall Rating:
Total Assets:408.75M
Category:Small Value
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:-1.41%
5y Avg Return:N/A
Rank in Category (ytd):60
% Rank in Category (ytd):15.46%
Beta (3y):1.42
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback