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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.95% | -0.68% | ||||||||||
| 2022 | -11.07% | 14.73% | 3.44% | -6.40% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 394 | Mar 18, 2020 | 225 | Feb 8, 2021 | 619 |
| -24.4% | Dec 15, 2022 | 63 | Mar 17, 2023 | — | — | — |
| -23.31% | Jul 7, 2014 | 405 | Feb 11, 2016 | 134 | Aug 23, 2016 | 539 |
| -19.01% | Apr 21, 2022 | 109 | Sep 26, 2022 | 56 | Dec 14, 2022 | 165 |
| -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 |
| -14.31% | Oct 28, 2011 | 20 | Nov 25, 2011 | 30 | Jan 10, 2012 | 50 |
| -12.83% | Jun 9, 2021 | 28 | Jul 19, 2021 | 64 | Oct 18, 2021 | 92 |
| -11.4% | Dec 21, 2016 | 167 | Aug 21, 2017 | 27 | Sep 28, 2017 | 194 |
| -11.13% | Nov 9, 2021 | 16 | Dec 1, 2021 | 16 | Dec 23, 2021 | 32 |
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.