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Bridgeway Omni Small Cap Value Fund

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BOSVX:US
NASDAQ GM
13.90
USD
0.37
2.59%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.55 - 15.97
1 Yr Return
-11.33%
YTD Return
-8.85%
Previous Close
14.27
52Wk Range
13.55 - 15.97
1 Yr Return
-11.33%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
13.9
Total Assets (m USD) (on 09/01/2015)
452.079
Inception Date
08/31/2011
Last Dividend (on 12/16/2014)
0.0891
Dividend Indicated Gross Yield
0.64%
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
Amedisys Inc 93.95 k 3.73 m 0.81
OM Group Inc 108.30 k 3.64 m 0.79
Ebix Inc 110.00 k 3.59 m 0.78
Fresh Del Monte Produce Inc 88.00 k 3.40 m 0.74
Post Holdings Inc 62.00 k 3.34 m 0.73
Perry Ellis International Inc 138.10 k 3.28 m 0.72
TravelCenters of America LLC 219.40 k 3.26 m 0.71
Hawaiian Holdings Inc 135.63 k 3.22 m 0.70
Scholastic Corp 72.80 k 3.21 m 0.70
Cooper-Standard Holding Inc 51.00 k 3.13 m 0.68
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