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
US1087477758
Aug 31, 2011
$0
Small-Cap
Value
Expense Ratio
BOSVX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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 (BOSVX) returned -11.61% year-to-date (YTD) and -12.65% over the past 12 months. Over the past 10 years, BOSVX returned 2.54% annually, underperforming the S&P 500 benchmark at 10.43%.
BOSVX
-11.61%
13.57%
-22.63%
-12.65%
12.66%
2.54%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BOSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | -5.47% | -6.42% | -5.33% | 4.01% | -11.61% | |||||||
| 2024 | -3.73% | 1.58% | 3.28% | -6.24% | 5.11% | -2.69% | 12.37% | -3.14% | -0.15% | -2.75% | 9.70% | -13.57% | -2.95% |
| 2023 | 7.95% | -0.68% | -9.69% | -3.28% | -3.94% | 9.41% | 9.69% | -3.79% | -3.17% | -4.74% | 8.83% | 15.41% | 20.33% |
| 2022 | -2.23% | 3.34% | 2.12% | -4.85% | 3.83% | -11.62% | 9.48% | -1.72% | -11.07% | 14.73% | 3.44% | -21.87% | -20.09% |
| 2021 | 7.17% | 12.20% | 7.65% | 1.86% | 6.59% | -0.54% | -3.50% | 2.59% | 1.28% | 4.26% | -2.60% | 1.57% | 44.56% |
| 2020 | -9.61% | -10.00% | -28.44% | 15.96% | 3.65% | 3.34% | 2.53% | 6.65% | -4.88% | 3.95% | 19.32% | 8.07% | 0.83% |
| 2019 | 11.83% | 3.57% | -4.98% | 3.37% | -11.97% | 6.55% | 0.07% | -7.54% | 5.78% | 1.09% | 2.70% | 4.55% | 13.34% |
| 2018 | 1.55% | -4.96% | 2.05% | 1.36% | 5.58% | 0.81% | 0.76% | 2.80% | -3.12% | -10.70% | -0.62% | -19.70% | -24.00% |
| 2017 | -1.70% | -0.27% | -0.81% | 1.04% | -4.71% | 3.07% | 0.00% | -2.87% | 9.36% | 1.76% | 2.75% | -6.65% | 0.05% |
| 2016 | -7.38% | 1.61% | 7.31% | 2.95% | 0.55% | -0.54% | 5.39% | 2.98% | 1.32% | -2.79% | 15.25% | 5.03% | 34.53% |
| 2015 | -5.64% | 5.84% | 2.04% | -0.77% | -0.65% | 1.11% | -4.00% | -4.03% | -3.43% | 6.60% | 3.00% | -5.88% | -6.62% |
| 2014 | -5.44% | 5.02% | 2.64% | -2.45% | 0.06% | 4.46% | -5.23% | 4.82% | -7.20% | 4.57% | -3.24% | -1.09% | -4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOSVX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $1.92 | $0.32 | $0.41 | $0.19 | $0.08 | $0.17 | $0.16 | $0.17 | $0.14 | $0.09 |
Dividend yield | 2.07% | 1.83% | 10.10% | 1.84% | 1.81% | 1.21% | 0.51% | 1.20% | 0.85% | 0.89% | 1.00% | 0.58% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 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 | $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 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 | $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 | $0.14 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 60.88%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current Bridgeway Omni Small-Cap Value Fund drawdown is 24.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.88% | Aug 23, 2018 | 394 | Mar 18, 2020 | 244 | Mar 8, 2021 | 638 |
| -35.57% | Nov 9, 2021 | 373 | May 4, 2023 | 393 | Nov 25, 2024 | 766 |
| -33.6% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -27.08% | Jul 7, 2014 | 405 | Feb 11, 2016 | 190 | Nov 10, 2016 | 595 |
| -16.6% | Sep 1, 2011 | 22 | Oct 3, 2011 | 15 | Oct 24, 2011 | 37 |
Volatility
Volatility Chart
The current Bridgeway Omni Small-Cap Value Fund volatility is 10.53%, 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.