The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridgeway Omni Small-Cap Value N BOSVX
- NAV / 1-Day Return 18.25 / −0.87 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.44%
- Turnover 38%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BOSVX
Will BOSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M/I Homes Inc | 0.95 | 12.1 Mil | Consumer Cyclical |
Patrick Industries Inc | 0.82 | 10.5 Mil | Consumer Cyclical |
Xerox Holdings Corp | 0.78 | 9.9 Mil | Technology |
The ODP Corp | 0.76 | 9.8 Mil | Consumer Cyclical |
Pactiv Evergreen Inc Ordinary Shares | 0.76 | 9.8 Mil | Consumer Cyclical |
SkyWest Inc | 0.76 | 9.7 Mil | Industrials |
Tronox Holdings PLC Shs Class A | 0.74 | 9.5 Mil | Basic Materials |
Opendoor Technologies Inc Ordinary Shares - Class A | 0.73 | 9.4 Mil | Real Estate |
Winnebago Industries Inc | 0.73 | 9.4 Mil | Consumer Cyclical |
Dorian LPG Ltd | 0.72 | 9.3 Mil | Energy |