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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

14.39 USD 0.32 2.18%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)

Year To Date: -5.64% 3-Month: -5.05% 3-Year: +14.20% 52-Week Range: 13.77 - 16.14
1-Month: -5.64% 1-Year: +0.60% 5-Year: - Beta vs RUJ: 1.06

Mutual Fund Chart for BOSVX

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  • BOSVX:US 14.39
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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 2015-01-30) 14.39
Assets (M) (on 2015-01-30) 430.33
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) 5.71

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: 06/30/2014
Name Position Value % of Total
Energy XXI Ltd 150,515 3,556,669 0.874%
Basic Energy Services Inc 120,700 3,526,854 0.867%
Sanmina Corp 142,700 3,250,706 0.799%
Green Plains Inc 90,200 2,964,874 0.729%
Spansion Inc 136,500 2,876,055 0.707%
Fresh Del Monte Produce Inc 88,000 2,697,200 0.663%
Century Aluminum Co 169,100 2,651,488 0.652%
SYNNEX Corp 35,900 2,615,315 0.643%
First Interstate BancSystem In 95,200 2,587,536 0.636%
AAR Corp 92,600 2,552,056 0.627%

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

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