Bridgeway Omni Small-Cap Value Fund Class N
BOSVX
NASDAQ
| Weiss Ratings | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridgeway | |||
| Manager/Tenure (Years) | John N.R. Montgomery (14), Christine L. Wang (14), Elena Khoziaeva (12), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Fund Information | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 2.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 13.02% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 15.28% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | 133.11% | |||
| Price | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.01 | |||
| 1-Month Low NAV | $17.13 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 24.20 | |||
| Balance Sheet | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 26.00% | |||
| Performance | BOSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.59% | |||
| Last Bear Market Total Return | -12.69% | |||