• 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

16.08 USD 0.14 0.88%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Bridgeway Omni Small Cap Value Fund (BOSVX)

Year To Date: +0.50% 3-Month: +2.42% 3-Year: - 52-Week Range: 11.82 - 16.60
1-Month: -0.62% 1-Year: +36.53% 5-Year: - Beta vs RUJ: 1.05

Mutual Fund Chart for BOSVX

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  • BOSVX:US 16.08
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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.bridgewayfund.com

Fundamentals for BOSVX

NAV (on 2014-04-17) 16.08
Assets (M) (on 2014-04-17) 375.56
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 2013-12-17) 0.08
Dividend Yield (ttm) 7.29

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: 06/28/2013
Name Position Value % of Total
KapStone Paper and Packaging C 137,300 2,758,357 1.053%
Worthington Industries Inc 76,200 2,416,302 0.923%
Exterran Holdings Inc 79,800 2,243,976 0.857%
First BanCorp/Puerto Rico 288,800 2,044,704 0.781%
First Interstate Bancsystem In 95,200 1,973,496 0.754%
Maiden Holdings Ltd 162,600 1,824,372 0.697%
First Midwest Bancorp Inc/IL 129,000 1,769,880 0.676%
Avis Budget Group Inc 58,550 1,683,313 0.643%
OM Group Inc 52,800 1,632,576 0.623%
Chemical Financial Corp 61,500 1,598,385 0.610%

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

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