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Bridgeway Omni Small Cap Value Fund

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BOSVX:US
NASDAQ GM
15.41
USD
0.12
0.77%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.53
52Wk Range
13.77 - 15.97
1 Yr Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.41
Total Assets (m USD) (on 07/02/2015)
457.552
Inception Date
08/31/2011
Last Dividend (on 12/16/2014)
0.0891
Dividend Indicated Gross Yield
0.58%
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
Century Aluminum Co 147.10 k 3.59 m 0.78
Hawaiian Holdings Inc 135.63 k 3.53 m 0.77
PHI Inc 90.20 k 3.37 m 0.74
Sanmina Corp 142.70 k 3.36 m 0.73
OM Group Inc 108.30 k 3.23 m 0.70
Andersons Inc/The 58.10 k 3.09 m 0.67
ACCO Brands Corp 333.00 k 3.00 m 0.65
Fresh Del Monte Produce Inc 88.00 k 2.95 m 0.64
Cooper-Standard Holding Inc 51.00 k 2.95 m 0.64
Aircastle Ltd 130.70 k 2.79 m 0.61
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