Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
-0.04 (-0.25%)
May 7, 2025, 4:00 PM EDT
-15.87% (1Y)
| Fund Assets | 918.39M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 11.25% |
| Dividend Growth | 8.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.73 |
| YTD Return | -13.70% |
| 1-Year Return | -15.87% |
| 5-Year Return | 121.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 588 |
| Inception Date | Aug 31, 2011 |
About BOSVX
The Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) seeks to provide long-term total return on capital, primarily through capital appreciation. BOSVX invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. BOSVX invests 80% of its net assets in equity-related securities of small-cap companies.
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BOSVX
Share Class Class N
Index Russell 2000 Value TR
Performance
BOSVX had a total return of -15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
9.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.27% |
| Telephone and Data Systems, Inc. | TDS | 1.03% |
| TTM Technologies, Inc. | TTMI | 0.98% |
| Crescent Energy Company | CRGY | 0.97% |
| SiriusPoint Ltd. | SPNT | 0.96% |
| SkyWest, Inc. | SKYW | 0.94% |
| Bread Financial Holdings, Inc. | BFH | 0.83% |
| PHINIA Inc. | PHIN | 0.81% |
| JetBlue Airways Corporation | JBLU | 0.77% |
| Newmark Group, Inc. | NMRK | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.76451 | Dec 11, 2024 |
| Dec 13, 2023 | $1.6278 | Dec 14, 2023 |
| Dec 15, 2022 | $3.86713 | Dec 15, 2022 |
| Dec 15, 2021 | $0.92244 | Dec 15, 2021 |
| Dec 16, 2020 | $0.19116 | Dec 16, 2020 |
| Dec 17, 2019 | $0.15706 | Dec 17, 2019 |