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  • 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

15.63 USD 0.26 1.64%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)

Year To Date: +2.49% 3-Month: +6.62% 3-Year: +16.33% 52-Week Range: 13.77 - 16.14
1-Month: +2.22% 1-Year: +2.81% 5-Year: - Beta vs RUJ: 1.06

Mutual Fund Chart for BOSVX

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  • BOSVX:US 15.63
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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.bridgeway.com

Fundamentals for BOSVX

NAV (on 2015-04-17) 15.63
Assets (M) (on 2015-04-17) 468.53
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 2014-12-16) 0.09
Dividend Yield (ttm) 5.26

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: 12/31/2014
Name Position Value % of Total
Century Aluminum Co 147,100 3,589,240 0.783%
Hawaiian Holdings Inc 135,634 3,533,266 0.771%
PHI Inc 90,200 3,373,480 0.736%
Sanmina Corp 142,700 3,357,731 0.732%
OM Group Inc 108,300 3,227,340 0.704%
Andersons Inc/The 58,100 3,087,434 0.673%
ACCO Brands Corp 333,000 3,000,330 0.654%
Fresh Del Monte Produce Inc 88,000 2,952,400 0.644%
Cooper-Standard Holding Inc 51,000 2,951,880 0.644%
Aircastle Ltd 130,700 2,793,059 0.609%

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

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