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Bridgeway Omni Small-Cap Value N BOSVX

Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 18.41  /  −0.38 %
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

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.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable 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
  • 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