Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.86% |
| Dividend Growth | 2.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.28 |
| YTD Return | 12.70% |
| 1-Year Return | 23.58% |
| 5-Year Return | 81.59% |
| 52-Week Low | 12.90 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| 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 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tutor Perini Corporation | TPC | 0.94% |
| Advance Auto Parts, Inc. | AAP | 0.93% |
| Dana Incorporated | DAN | 0.90% |
| Signet Jewelers Limited | SIG | 0.88% |
| Peabody Energy Corporation | BTU | 0.87% |
| Telephone and Data Systems, Inc. | TDS | 0.84% |
| Viasat, Inc. | VSAT | 0.82% |
| Sphere Entertainment Co. | SPHR | 0.80% |
| United Natural Foods, Inc. | UNFI | 0.78% |
| SiriusPoint Ltd. | SPNT | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.81629 | Dec 16, 2025 |
| 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 |