Morningstar

Bridgeway Omni Small-Cap Value Fund Class N BOSVX

Morningstar Medalist Rating
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Medalist Rating as of See Bridgeway Investment Hub
  • NAV / 1-Day Return $22.04  /  −0.63 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.30%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis BOSVX

Will BOSVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridgeway Omni Small-Cap Value N holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BOSVX

More BOSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viasat Inc

1.15 15M
Technology

Victoria's Secret & Co

1.10 15M
Consumer Cyclical

Enova International Inc

1.05 14M
Financial Services

Sphere Entertainment Co Ordinary Shares - Class A

0.83 11M
Communication Services

Bread Financial Holdings Inc

0.78 10M
Financial Services

International Seaways Inc

0.76 10M
Energy

Tutor Perini Corp

0.75 10M
Industrials

Benchmark Electronics Inc

0.73 10M
Technology

Callaway Golf Co

0.72 10M
Consumer Cyclical

Patterson-UTI Energy Inc

0.66 9M
Energy

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