Bridgeway Omni Small-Cap Value Fund

20 Greenway Plaza,Suite 450
Houston , TX, 77046

Rank

Rank Universe
0 340

Summary

The fund seeks capital appreciation by investing in small-size U.S. companies.

The investment process is designed to provide a return and risk profile similar to benchmark index through passive investment management style.

The fund considers companies that are generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company.

The investment team using statistical approach More

Link

Directors

Sep 7, 2023
  • Evan Harrel
  • Karen S. Gerstner
  • John N. R. Montgomery
  • Miles Douglas Harper, III

Chief Compliance Officer

  • Deborah L. Hanna

Price

  • $ 16.68 ( +0.04 )
    Mar 7, 2025
    Last Close
  • Net Assets
  • $1.3B
    Feb 23, 2024
  • Holding
  • 155
    Aug 20, 2024
    More

  • 52-Week High/Low
  • $21.65 - $16.64
  • Turnover
  • 21%
  • Expense Ratio
  • 0.62%

Company Name

Holding

DREY INST PREF GOV MM-M 1.5 %
SFL Corp Ltd 0.88 %
Patrick Industries Inc 0.82 %
TTM Technologies Inc 0.8 %
Costamare Inc 0.78 %
Masterbrand Inc 0.7 %
Abercrombie & Fitch Co 0.7 %
BankUnited Inc 0.7 %
Greenbrier Cos Inc/The 0.63 %
Liberty Latin America Ltd 0.62 %
More 0.62 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-25.13%

5 Year

5.84%

Best

44.16%

2013

Worst

-21.28%

2022

Alpha

BOSVX Russell 2000

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