- ISIN
- US1087477758
- Issuer
- Bridgeway
- Inception Date
- Aug 31, 2011
- Category
- Small Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BOSVX Performance Chart
Bridgeway Omni Small-Cap Value Fund (BOSVX) is up 20.7% since the beginning of the year. BOSVX is currently trading at $22 per share. Investors who bought $1,000 worth of BOSVX shares 5 years ago would now be looking at an investment worth $1,709.
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Returns By Period
Bridgeway Omni Small-Cap Value Fund (BOSVX) has returned 20.67% so far this year and 44.73% over the past 12 months. Over the last ten years, BOSVX has returned 11.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bridgeway Omni Small-Cap Value Fund
- 1D
- 1.06%
- 1M
- 2.43%
- YTD
- 20.67%
- 6M
- 18.20%
- 1Y
- 44.73%
- 3Y*
- 18.44%
- 5Y*
- 11.31%
- 10Y*
- 11.56%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BOSVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2011, BOSVX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +19.3%, while the worst month was Mar 2020 at -28.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BOSVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 18, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.03% | 2.90% | -2.23% | 9.05% | -0.46% | 2.28% | 20.67% | ||||||
| 2025 | 1.49% | -5.47% | -6.42% | -5.33% | 6.28% | 4.14% | 0.99% | 10.71% | -0.68% | -1.00% | 4.79% | 1.31% | 9.78% |
| 2024 | -3.73% | 1.58% | 3.28% | -6.24% | 5.11% | -2.69% | 12.37% | -3.14% | -0.15% | -2.75% | 9.70% | -7.20% | 4.21% |
| 2023 | 7.95% | -0.68% | -9.69% | -3.28% | -3.94% | 9.41% | 9.69% | -3.79% | -3.17% | -4.74% | 8.83% | 13.36% | 18.18% |
| 2022 | -2.24% | 3.34% | 2.12% | -4.85% | 3.83% | -11.62% | 9.48% | -1.72% | -11.07% | 14.73% | 3.44% | -6.40% | -4.27% |
| 2021 | 7.17% | 12.20% | 7.65% | 1.86% | 6.59% | -0.54% | -3.50% | 2.59% | 1.28% | 4.26% | -2.61% | 4.01% | 48.03% |
Benchmark Metrics
Bridgeway Omni Small-Cap Value Fund has an annualized alpha of -0.95%, beta of 1.08, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since August 31, 2011.
- This fund participated in 114.75% of S&P 500 Index downside but only 107.13% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.08 and R2 of 0.61, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.95%
- Beta
- 1.08
- R²
- 0.61
- Upside Capture
- 107.13%
- Downside Capture
- 114.75%
Expense Ratio
BOSVX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOSVX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bridgeway Omni Small-Cap Value Fund (BOSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 2.78 | +2.59 |
| Martin ratioReturn relative to average drawdown | 15.71 | 12.44 | +3.27 |
Dividends
Dividend History
Bridgeway Omni Small-Cap Value Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.82 | $1.76 | $1.63 | $3.87 | $0.92 | $0.19 | $0.16 | $1.45 | $1.24 | $0.17 | $0.14 |
Dividend yield | 8.27% | 9.99% | 9.71% | 8.55% | 21.96% | 4.12% | 1.21% | 0.99% | 10.36% | 6.66% | 0.89% | 1.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 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 |
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.
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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 2.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.14%Mar 2020 | 1y 6mo | 10mo 27d | 2y 5moAug 2018 - Feb 2021 |
2025 selloff2025 | -28.71%Apr 2025 | 4mo 13d | 7mo 29d | 1y 7dNov 2024 - Dec 2025 |
2016 bear market2016 | -23.31%Feb 2016 | 1y 7mo | 6mo 14d | 2y 1moJul 2014 - Aug 2016 |
2023 bear market2023 | -20.99%May 2023 | 1y 13d | 7mo 13d | 1y 7moApr 2022 - Dec 2023 |
2011 correction2011 | -16.60%Oct 2011 | 1mo 2d | 21d | 1mo 23dSep 2011 - Oct 2011 |
Drawdown Indicators
| BOSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.14% | -56.78% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -9.10% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | -18.90% | -9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -25.43% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -57.14% | -33.92% | -23.22% |
Current DrawdownCurrent decline from peak | -2.23% | -1.80% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -10.71% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.03% | +0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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