Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 10.10% |
| Dividend Growth | 8.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.47 |
| YTD Return | -5.01% |
| 1-Year Return | -16.08% |
| 5-Year Return | 103.54% |
| 52-Week Low | 14.15 |
| 52-Week High | 21.65 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Aug 31, 2011 |
About BOSVX
Bridgeway Omni Small-Cap Value Fund Class N is a mutual fund that focuses on providing long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diversified selection of small-cap stocks, emphasizing companies considered undervalued based on metrics such as low price-to-earnings ratios and high dividend yields. Managed by Bridgeway, the fund typically allocates at least 80% of its net assets to equity-related securities of small-cap companies, targeting those within the lowest 10% by market capitalization in the U.S. equity market. This approach aims to capture the value premium in the small-cap segment, diversifying across sectors including industrials, consumer cyclicals, basic materials, and energy. With a low expense ratio and a diverse portfolio—often holding hundreds of positions—the fund is positioned within the small value category, playing a significant role for investors seeking broad exposure to small-cap value equities with the potential benefit of cost efficiency and sector diversification.
Performance
BOSVX had a total return of -16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
9.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.84% |
| Telephone and Data Systems, Inc. | TDS | 1.26% |
| SiriusPoint Ltd. | SPNT | 0.95% |
| TTM Technologies, Inc. | TTMI | 0.87% |
| SkyWest, Inc. | SKYW | 0.85% |
| PHINIA Inc. | PHIN | 0.81% |
| Gulfport Energy Corporation | GPOR | 0.79% |
| TEGNA Inc. | TGNA | 0.79% |
| Crescent Energy Company | CRGY | 0.78% |
| Select Medical Holdings Corporation | SEM | 0.74% |
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 |