Bridgeway Omni Small-Cap Value Fund (BOSVX)
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.
Fund Info
| ISIN | US1087477758 |
|---|---|
| Issuer | Bridgeway |
| Inception Date | Aug 31, 2011 |
| Category | Small Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The Bridgeway Omni Small-Cap Value Fund has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BOSVX vs. SLYV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridgeway Omni Small-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridgeway Omni Small-Cap Value Fund had a return of -4.10% year-to-date (YTD) and 25.90% in the last 12 months. Over the past 10 years, Bridgeway Omni Small-Cap Value Fund had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.46%, indicating that Bridgeway Omni Small-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.10% | 5.84% |
| 1 month | -1.99% | -2.98% |
| 6 months | 21.25% | 22.02% |
| 1 year | 25.90% | 24.47% |
| 5 years (annualized) | 10.51% | 11.44% |
| 10 years (annualized) | 7.78% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.73% | 1.58% | 3.28% | |||||||||
| 2023 | -3.17% | -4.74% | 8.83% | 15.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bridgeway Omni Small-Cap Value Fund(BOSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridgeway Omni Small-Cap Value Fund (BOSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bridgeway Omni Small-Cap Value Fund granted a 8.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $3.87 | $0.92 | $0.19 | $0.16 | $1.45 | $1.24 | $0.17 | $0.14 | $0.82 | $1.25 |
Dividend yield | 8.92% | 8.55% | 21.96% | 4.12% | 1.21% | 0.99% | 10.36% | 6.66% | 0.89% | 1.00% | 5.39% | 7.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridgeway Omni Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2013 | $1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bridgeway Omni Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridgeway Omni Small-Cap Value Fund was 57.14%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.
The current Bridgeway Omni Small-Cap Value Fund drawdown is 5.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.14% | Aug 23, 2018 | 394 | Mar 18, 2020 | 225 | Feb 8, 2021 | 619 |
| -23.31% | Jul 7, 2014 | 405 | Feb 11, 2016 | 134 | Aug 23, 2016 | 539 |
| -20.99% | Apr 21, 2022 | 261 | May 4, 2023 | 156 | Dec 15, 2023 | 417 |
| -16.6% | Sep 1, 2011 | 22 | Oct 3, 2011 | 15 | Oct 24, 2011 | 37 |
| -15.76% | Mar 27, 2012 | 48 | Jun 4, 2012 | 70 | Sep 13, 2012 | 118 |
Volatility
Volatility Chart
The current Bridgeway Omni Small-Cap Value Fund volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.