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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

15.38 USD 0.03 0.20%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)

Year To Date: +0.85% 3-Month: +0.52% 3-Year: +13.96% 52-Week Range: 13.77 - 16.14
1-Month: +0.46% 1-Year: +1.48% 5-Year: - Beta vs RUJ: 1.06

Mutual Fund Chart for BOSVX

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  • BOSVX:US 15.38
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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 2015-03-26) 15.38
Assets (M) (on 2015-03-26) 461.73
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) 5.34

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: 09/30/2014
Name Position Value % of Total
Century Aluminum Co 169,100 4,391,527 1.105%
Green Plains Inc 90,200 3,372,578 0.849%
Spansion Inc 136,500 3,110,835 0.783%
Sanmina Corp 142,700 2,976,722 0.749%
Fresh Del Monte Produce Inc 88,000 2,807,200 0.707%
Greenbrier Cos Inc/The 37,700 2,766,426 0.696%
Basic Energy Services Inc 120,700 2,617,983 0.659%
First Interstate BancSystem In 95,200 2,529,464 0.637%
Amedisys Inc 123,250 2,485,953 0.626%
Andersons Inc/The 38,100 2,395,728 0.603%

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

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