• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bridgeway Omni Small Cap Value Fund

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BOSVX:US

16.30 USD 0.13 0.80%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)

Year To Date: +1.88% 3-Month: -0.06% 3-Year: - 52-Week Range: 13.63 - 16.97
1-Month: -1.51% 1-Year: +13.07% 5-Year: - Beta vs RUJ: 1.04

Mutual Fund Chart for BOSVX

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  • BOSVX:US 16.30
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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 / ELENA KHOZIAEVA
Web Site: www.bridgewayfund.com

Fundamentals for BOSVX

NAV (on 2014-07-22) 16.30
Assets (M) (on 2014-07-22) 407.35
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 2013-12-17) 0.08
Dividend Yield (ttm) 7.19

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 0.60

Top Fund Holdings for BOSVX

Filing Date: 03/31/2014
Name Position Value % of Total
Basic Energy Services Inc 120,700 3,308,387 0.880%
EPL Oil & Gas Inc 78,200 3,018,520 0.803%
Green Plains Inc 90,200 2,702,392 0.718%
First Interstate BancSystem In 95,200 2,686,544 0.714%
Sanmina Corp 142,700 2,490,115 0.662%
Penn Virginia Corp 142,300 2,488,827 0.662%
OM Group Inc 74,500 2,474,890 0.658%
Fresh Del Monte Produce Inc 88,000 2,426,160 0.645%
AAR Corp 92,600 2,402,970 0.639%
Spansion Inc 136,500 2,377,830 0.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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