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Bridgeway Omni Small Cap Value Fund

BOSVX:US
NASDAQ GM
14.73
USD
0.10
0.68%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.18 - 15.97
1 Yr Return
-2.90%
YTD Return
4.47%
Previous Close
14.63
52Wk Range
12.18 - 15.97
1 Yr Return
-3.71%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
14.73
Total Assets (m USD) (on 05/27/2016)
554.436
Inception Date
08/31/2011
Last Dividend (on 12/16/2015)
0.14139
Dividend Indicated Gross Yield
0.96%
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
135.63 k 6.40 m 1.20
321.92 k 4.95 m 0.93
82.00 k 4.53 m 0.85
110.00 k 4.49 m 0.84
145.95 k 4.42 m 0.83
245.00 k 3.99 m 0.75
51.00 k 3.66 m 0.69
126.85 k 3.63 m 0.68
108.80 k 3.48 m 0.65
520.15 k 3.46 m 0.65
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