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Morningstar

Bridgeway Omni Small-Cap Value N BOSVX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 18.48  /  +1.71 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.470%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • 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.

Bridgeway Omni Small-Cap Value N’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 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