Bridgeway Omni Small-Cap Value Fund Class N
BOSVX
NASDAQ
| Weiss Ratings | BOSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BOSVX-NASDAQ | Click to Compare |
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| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (15), Christine L. Wang (15), Elena Khoziaeva (13), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BOSVX-NASDAQ | Click to Compare |
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| Fund Name | Bridgeway Omni Small-Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | BOSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | BOSVX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.77% | |||
| U.S. Stock | 96.12% | |||
| Non-U.S. Stock | 3.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | 22.75% | |||
| 1-Year Total Return | 28.28% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 73.94% | |||
| 5-Year Total Return | 59.20% | |||
| Price | BOSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BOSVX-NASDAQ | Click to Compare |
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| Nav | $22.33 | |||
| 1-Month Low NAV | $21.69 | |||
| 1-Month High NAV | $22.33 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $23.41 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BOSVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | BOSVX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | BOSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BOSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.68% | |||
| Last Bear Market Total Return | -12.69% | |||