Morningstar

Bridgeway Omni Small-Cap Value Fund Class N BOSVX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 22.53  /  +0.09 %
  • Total Assets 1.3B
  • 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 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 31%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:51 AM GMT+0

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

Liberty Energy Inc Class A

0.96 12M
Energy

Sphere Entertainment Co Ordinary Shares - Class A

0.93 11M
Communication Services

Viasat Inc

0.90 11M
Technology

International Seaways Inc

0.88 11M
Energy

Patterson-UTI Energy Inc

0.86 10M
Energy

Peabody Energy Corp

0.82 10M
Energy

Dana Inc

0.82 10M
Consumer Cyclical

Tutor Perini Corp

0.80 10M
Industrials

Victoria's Secret & Co

0.78 9M
Consumer Cyclical

United Natural Foods Inc

0.72 9M
Consumer Defensive

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