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Bridgeway Omni Small-Cap Value Fund (BOSVX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bridgeway Omni Small-Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,524 for a total return of roughly 235.24%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
4.44%
8.82%
BOSVX (Bridgeway Omni Small-Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BOSVX

Return

Bridgeway Omni Small-Cap Value Fund had a return of -3.29% year-to-date (YTD) and -10.96% in the last 12 months. Over the past 10 years, Bridgeway Omni Small-Cap Value Fund had an annualized return of 9.38%, while the S&P 500 had an annualized return of 9.92%, indicating that Bridgeway Omni Small-Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-11.62%-1.87%
Year-To-Date-3.29%4.25%
6 months-1.71%2.64%
1 year-10.96%-10.31%
5 years (annualized)6.79%8.11%
10 years (annualized)9.38%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.95%-0.68%
2022-11.07%14.73%3.44%-6.40%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bridgeway Omni Small-Cap Value Fund Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.29
-0.44
BOSVX (Bridgeway Omni Small-Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Bridgeway Omni Small-Cap Value Fund granted a 22.71% dividend yield in the last twelve months. The annual payout for that period amounted to $3.87 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.87$3.87$2.48$0.19$0.16$1.45$1.24$0.17$0.14$0.82$1.25$0.29

Dividend yield

22.71%21.96%13.46%1.66%1.37%14.48%10.26%1.46%1.66%9.03%13.88%4.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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$2.48
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25
2012$0.29

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-21.74%
-16.55%
BOSVX (Bridgeway Omni Small-Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bridgeway Omni Small-Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bridgeway Omni Small-Cap Value Fund is 57.14%, recorded on Mar 18, 2020. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.14%Aug 23, 2018394Mar 18, 2020225Feb 8, 2021619
-24.4%Dec 15, 202263Mar 17, 2023
-23.31%Jul 7, 2014405Feb 11, 2016134Aug 23, 2016539
-19.01%Apr 21, 2022109Sep 26, 202256Dec 14, 2022165
-16.6%Sep 1, 201122Oct 3, 201115Oct 24, 201137
-15.76%Mar 27, 201248Jun 4, 201270Sep 13, 2012118
-14.31%Oct 28, 201120Nov 25, 201130Jan 10, 201250
-12.83%Jun 9, 202128Jul 19, 202164Oct 18, 202192
-11.4%Dec 21, 2016167Aug 21, 201727Sep 28, 2017194
-11.13%Nov 9, 202116Dec 1, 202116Dec 23, 202132

Volatility Chart

Current Bridgeway Omni Small-Cap Value Fund volatility is 39.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
39.91%
22.09%
BOSVX (Bridgeway Omni Small-Cap Value Fund)
Benchmark (^GSPC)