Bridgeway Omni Small-Cap Value N (BOSVX)

Fund Assets	1.22B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.30
Dividend Yield	1.38%
Dividend Growth	-9.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.22
YTD Return	20.23%
1-Year Return	29.92%
5-Year Return	59.71%
52-Week Low	18.19
52-Week High	23.41
Beta (5Y)	1.56
Holdings	602
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.

• Fund Family: Bridgeway
• Category: Small Value
• Performance Rating: Above 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 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	1.15%
VICTORIA'S SECRET & COMPANY COMMON STOCK	VSCO	1.10%
Enova International, Inc.	ENVA	1.05%
Sphere Entertainment Co.	SPHR	0.83%
Bread Financial Holdings, Inc.	BFH	0.78%
International Seaways, Inc.	INSW	0.76%
Tutor Perini Corporation	TPC	0.75%
Benchmark Electronics, Inc.	BHE	0.73%
Callaway Golf Company	CALY	0.72%
Patterson-UTI Energy, Inc.	PTEN	0.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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