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Bridgeway Omni Small-Cap Value N BOSVX

Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 16.42  /  1.97 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.67%
  • Turnover 30%

Morningstar’s Analysis BOSVX

Will BOSVX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Bridgeway Omni Small-Cap Value N’s strong process and parent firm are the foundation for this strategy's Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings BOSVX

  • Current Portfolio Date
  • Equity Holdings 572
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.07
11,786,250
Energy
1.00
11,013,440
Energy
0.78
8,592,858
Consumer Cyclical
0.76
8,430,696
Energy
0.75
8,240,400
Energy
0.72
7,955,376
Consumer Cyclical
0.71
7,817,158
Consumer Defensive
0.70
7,734,363
Consumer Defensive
0.70
7,704,500
Industrials