- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bridgeway Omni Small Cap Value Fund
+ Add to WatchlistBOSVX:US
14.04 USD 0.14 1.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)
| Year To Date: | +17.88% | 3-Month: | +8.50% | 3-Year: | - | 52-Week Range: | 10.11 - 14.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.73% | 1-Year: | +36.43% | 5-Year: | - | Beta vs RUJ: | - |
Fund Profile & Information for BOSVX
Bridgeway Omni Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return on capital. The Fund invests in a broad and diverse group of small-cap stocks that the adviser determines to be value stocks.
| Inception Date: | 08-31-2011 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / RASOOL SHAIK | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BOSVX
| NAV | (on 2013-05-17) 14.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 257.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.16 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for BOSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BOSVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Worthington Industries Inc | 76,200 | 1,980,438 | 0.922% |
| ANN Inc | 57,600 | 1,949,184 | 0.907% |
| Group 1 Automotive Inc | 30,600 | 1,896,894 | 0.883% |
| Cooper Tire & Rubber Co | 70,100 | 1,777,736 | 0.828% |
| Exterran Holdings Inc | 79,800 | 1,749,216 | 0.814% |
| Cloud Peak Energy Inc | 82,800 | 1,600,524 | 0.745% |
| KapStone Paper and Packaging C | 68,650 | 1,523,344 | 0.709% |
| Alon USA Energy Inc | 83,100 | 1,503,279 | 0.700% |
| Avis Budget Group Inc | 70,750 | 1,402,265 | 0.653% |
| Brink's Co/The | 49,150 | 1,402,250 | 0.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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