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
BOSVX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 7.15% year-to-date (YTD) and 20.38% in the last 12 months. Over the past 10 years, Bridgeway Omni Small-Cap Value Fund had an annualized return of 8.85%, while the S&P 500 had an annualized return of 10.58%, indicating that Bridgeway Omni Small-Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.15% | 13.20% |
1 month | 13.34% | -1.28% |
6 months | 9.10% | 10.32% |
1 year | 20.38% | 18.23% |
5 years (annualized) | 14.53% | 12.31% |
10 years (annualized) | 8.85% | 10.58% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.73% | 1.58% | 3.28% | -6.24% | 5.11% | -2.69% | 7.15% | ||||||
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% | 3.82% | -11.62% | 9.48% | -1.72% | -11.07% | 14.73% | 3.44% | -6.40% | -4.26% |
2021 | 7.17% | 12.20% | 7.65% | 1.86% | 6.59% | -0.54% | -3.49% | 2.59% | 1.28% | 4.26% | -2.61% | 4.01% | 48.03% |
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% | 5.06% | 13.90% |
2018 | 1.55% | -4.96% | 2.05% | 1.36% | 5.58% | 0.81% | 0.76% | 2.80% | -3.12% | -10.70% | -0.62% | -12.46% | -17.15% |
2017 | -1.70% | -0.27% | -0.81% | 1.04% | -4.71% | 3.07% | -0.00% | -2.87% | 9.36% | 1.76% | 2.75% | -1.19% | 5.91% |
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% | 34.52% |
2015 | -5.64% | 5.84% | 2.04% | -0.77% | -0.65% | 1.11% | -4.00% | -4.04% | -3.43% | 6.60% | 3.00% | -5.87% | -6.61% |
2014 | -5.44% | 5.02% | 2.64% | -2.45% | 0.06% | 4.46% | -5.23% | 4.82% | -7.20% | 4.57% | -3.24% | 4.01% | 0.83% |
2013 | 5.79% | 1.03% | 4.79% | -0.22% | 5.49% | 0.50% | 8.50% | -4.70% | 5.14% | 3.78% | 6.34% | 2.27% | 45.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOSVX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 7.98% 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 | 7.98% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
2013 | $1.25 | $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.
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 7.30%, 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.