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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.15-0.94 (-3.90%)
At close: 8:00PM EST
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Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BOSVX
Basic Materials
7.81%
Consumer Cyclical
16.37%
Financial Services
31.18%
Real Estate
1.04%
Consumer Defensive
4.24%
Healthcare
3.20%
Utilities
0.00%
Communication Services
2.42%
Energy
10.81%
Industrials
18.01%
Technology
4.93%

Equity Holdings

AverageBOSVXCategory Average
Price/Earnings12.9215.82
Price/Book1.31.72
Price/Sales0.621.02
Price/Cashflow5.128.73
Median Market Cap1,180.393,832.75
3 Year Earnings Growth10.429.83

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 (7.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Antero Resources CorpAR0.84%
United States Steel CorpX0.84%
Adient PLCADNT0.79%
Asbury Automotive Group IncABG0.79%
Allegiant Travel CoALGT0.77%
Pacific Premier Bancorp IncPPBI0.76%
Southwestern Energy CoSWN0.74%
Independent Bank Group IncIBTX0.67%
Avis Budget Group IncCAR0.64%
Bed Bath & Beyond IncBBBY0.63%
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