Bridgeway Omni Small-Cap Value N (BOSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.84

-0.03 (-0.13%)

At close: Aug 26, 2026

20.97% (1Y)

Fund Assets	918.39M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.31%
Dividend Growth	-9.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.87
YTD Return	25.56%
1-Year Return	32.81%
5-Year Return	75.99%
52-Week Low	18.12
52-Week High	23.41
Beta (5Y)	1.56
Holdings	602
Inception Date	Aug 31, 2011

About BOSVX

The Bridgeway Omni Small-Cap Value 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 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 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	1.15%
Victoria's Secret & Co.	VSXY	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%

View More Holdings

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

Full Dividend History