Bridgeway Omni Small-Cap Value N (BOSVX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.13% |
| Dividend Growth | 2.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.35 |
| YTD Return | 21.94% |
| 1-Year Return | 37.42% |
| 5-Year Return | 72.90% |
| 52-Week Low | 16.82 |
| 52-Week High | 22.73 |
| Beta (5Y) | 1.56 |
| Holdings | 589 |
| 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 37.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
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
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Liberty Energy Inc. | LBRT | 0.96% |
| Sphere Entertainment Co. | SPHR | 0.93% |
| Viasat, Inc. | VSAT | 0.90% |
| International Seaways, Inc. | INSW | 0.88% |
| Patterson-UTI Energy, Inc. | PTEN | 0.86% |
| Peabody Energy Corporation | BTU | 0.82% |
| Dana Incorporated | DAN | 0.82% |
| Tutor Perini Corporation | TPC | 0.80% |
| Victorias Secret and Co COMMON STOCK | VSCO | 0.78% |
| United Natural Foods, Inc. | UNFI | 0.72% |
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 |