Error: Could not add to watchlist. X
+ Watchlist

Bridgeway Omni Small Cap Value Fund

BOSVX:US
NASDAQ GM
18.16
USD
0.04
0.22%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
13.91 - 19.24
1 Yr Return
24.63%
YTD Return
-3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.20
52Wk Range
13.91 - 19.24
1 Yr Return
25.57%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
18.16
Total Assets (m USD) (on 04/21/2017)
690.145
Inception Date
08/31/2011
Last Dividend (on 12/15/2016)
0.16675
Dividend Indicated Gross Yield
0.92%
Fund Managers
JOHN N R 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
245.00 k 7.57 m 1.09
520.15 k 7.09 m 1.02
82.00 k 6.68 m 0.96
54.50 k 6.50 m 0.94
239.60 k 6.27 m 0.91
145.95 k 5.77 m 0.83
177.70 k 5.67 m 0.82
148.79 k 5.42 m 0.78
51.00 k 5.27 m 0.76
137.60 k 5.04 m 0.73
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