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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 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%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BOSVX

More BOSVX Holdings
  • 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

Permian Resources Corp Class A

1.07
11,786,250
Energy

PBF Energy Inc Class A

1.00
11,013,440
Energy

M/I Homes Inc

0.78
8,592,858
Consumer Cyclical

Frontline Plc

0.76
8,430,696
Energy

Golar LNG Ltd

0.75
8,240,400
Energy

CONSOL Energy Inc Ordinary Shares

0.73
8,035,433
Energy

Sonic Automotive Inc Class A

0.72
7,955,376
Consumer Cyclical

Weis Markets Inc

0.71
7,817,158
Consumer Defensive

Strategic Education Inc

0.70
7,734,363
Consumer Defensive

SFL Corp Ltd

0.70
7,704,500
Industrials