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

    11.86 Down 0.04(0.34%) Feb 10
    Prev Close:11.90
    YTD Return*:-7.20%
    Net Assets*:397.09M
    Yield*:0.85%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for BOTSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FDP0.92N/A
    CENTA0.91N/A
    HA0.86N/A
    BGG0.84N/A
    CPS0.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:397.09M
    Category:Small Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:-7.20%
    5y Avg Return:6.67%
    Rank in Category (ytd):63
    % Rank in Category (ytd):14.55%
    Beta (3y):1.09
    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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