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Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.55+0.72 (+3.63%)
At close: 08:05AM EDT
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Overall Portfolio Composition (%)

Cash0.08%
Stocks99.91%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BOSVX
Basic Materials
7.24%
Consumer Cyclical
14.97%
Financial Services
34.03%
Real Estate
1.08%
Consumer Defensive
3.91%
Healthcare
2.10%
Utilities
0.00%
Communication Services
2.85%
Energy
13.46%
Industrials
16.63%
Technology
3.74%

Equity Holdings

AverageBOSVXCategory Average
Price/Earnings9.5515.82
Price/Book1.261.72
Price/Sales0.571.02
Price/Cashflow5.138.73
Median Market Cap1,274.533,832.75
3 Year Earnings Growth11.969.83

Bond Holdings

AverageBOSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)BOSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Antero Resources CorpAR1.39%
Herc Holdings IncHRI0.85%
United Natural Foods IncUNFI0.84%
Southwestern Energy CoSWN0.83%
Signet Jewelers LtdSIG0.77%
Dillard's Inc Class ADDS0.75%
Tronox Holdings PLC Shs Class ATROX0.70%
Navient CorpNAVI0.69%
Mr. Cooper Group IncCOOP0.68%
Domtar CorpN/A0.67%
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