Mutual Funds - Profile

Bridgeway Omni Small-Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size U.S. companies.

The investment process is designed to provide a return and risk profile similar to benchmark index through passive investment management style.

The fund considers companies that are generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company.

The investment team using statistical approach prefers to invest in companies that are deemed to be cheap on the basis of earnings, cash flow and growth.

The fund may hold up to 15% of its total net assets in More

Price

  • Last Close
  • $23.06
    -0.01
  • 52 Week HL
  • $24.79 - $16.7
  • Net Assets
  • $1272 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Antero Resources 0.8
United States 0.8
Asbury Automotive 0.8
Adient PLC 0.8
Allegiant Travel 0.8
Company Holding
Pacific Premier 0.8
Southwestern Energy 0.7
Independent Bank 0.7
Avis Budget 0.6
Bed Bath 0.6
Total 7.4%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
1.4 % YTD

  • 3 Year
  • 45.41%
  • 5 Year
  • 44.35%
  • Best
  • 44.16%
    2013
  • Worst
  • -6.62%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BOSVX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.4% 29.4% -41.8% 10.1% -1.5% -2.8% 1% 1.9% 2.3% 12% -
Q2 - 8% 24.2% -4.8% 10.2% -0.8% 3% -0.3% 2% 7.1% -
Q3 - -0.1% 4% -2.4% -0.2% 6.2% 10% -11% -7.8% 6.8% -
Q4 - -1.2% 32.4% 8% -21.6% 1.9% 17.7% 3.4% 5.2% 11.9% -

Returns +
M

J F M A M J J A S O N D
2022 1.4% - - - - - - - - - - -
2021 7.2% 12.2% 7.7% 1.9% 6.6% -0.5% -3.5% 2.6% 0.9% 4.7% - -2.4%

Annual
Return

Index Comparison

Alpha

NAV