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Bridgeway Omni Small Cap Value Fund

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BOSVX:US
NASDAQ GM
14.87
USD
0.05
0.34%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.77 - 15.97
1 Yr Return
0.30%
YTD Return
-2.49%
Previous Close
14.82
52Wk Range
13.77 - 15.97
1 Yr Return
0.30%
YTD Return
-2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.87
Total Assets (m USD) (on 07/31/2015)
446.700
Inception Date
08/31/2011
Last Dividend (on 12/16/2014)
0.0891
Dividend Indicated Gross Yield
0.60%
Fund Managers
JOHN MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
TravelCenters of America LLC 219.40 k 3.83 m 0.82
Sanmina Corp 142.70 k 3.45 m 0.74
Fresh Del Monte Produce Inc 88.00 k 3.42 m 0.73
Ebix Inc 110.00 k 3.34 m 0.71
OM Group Inc 108.30 k 3.25 m 0.70
Cooper-Standard Holding Inc 51.00 k 3.02 m 0.65
ManTech International Corp/VA 88.80 k 3.01 m 0.64
Hawaiian Holdings Inc 135.63 k 2.99 m 0.64
Scholastic Corp 72.80 k 2.98 m 0.64
Aircastle Ltd 130.70 k 2.94 m 0.63
Profile
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.
ADDRESS
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
PHONE
1-713-661-3500