Bridgeway Omni Tax-Managed Small-Cap Value Fund (BOTSX)
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 Tax-Managed Small-Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,213 for a total return of roughly 222.13%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bridgeway Omni Tax-Managed Small-Cap Value Fund had a return of -0.28% year-to-date (YTD) and -6.45% in the last 12 months. Over the past 10 years, Bridgeway Omni Tax-Managed Small-Cap Value Fund had an annualized return of 10.06%, outperforming the S&P 500 benchmark which had an annualized return of 9.46%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.50% | -5.74% |
| Year-To-Date | -0.28% | 0.42% |
| 6 months | -1.39% | -5.20% |
| 1 year | -6.45% | -8.29% |
| 5 years (annualized) | 8.32% | 6.89% |
| 10 years (annualized) | 10.06% | 9.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.76% | -0.77% | ||||||||||
| 2022 | -11.27% | 14.48% | 3.39% | -6.11% |
Dividend History
Bridgeway Omni Tax-Managed Small-Cap Value Fund granted a 13.80% dividend yield in the last twelve months. The annual payout for that period amounted to $2.50 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $3.10 | $0.17 | $0.07 | $1.46 | $1.06 | $0.14 | $0.11 | $0.59 | $0.57 | $0.13 |
Dividend yield | 13.80% | 13.76% | 16.17% | 1.51% | 0.61% | 14.48% | 8.86% | 1.24% | 1.26% | 6.58% | 6.44% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridgeway Omni Tax-Managed 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 | $2.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2012 | $0.13 |
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 Tax-Managed 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 Tax-Managed Small-Cap Value Fund is 57.31%, recorded on Mar 18, 2020. It took 229 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.31% | Aug 23, 2018 | 394 | Mar 18, 2020 | 229 | Feb 12, 2021 | 623 |
| -30.38% | Jul 8, 2011 | 61 | Oct 3, 2011 | 239 | Sep 14, 2012 | 300 |
| -22.29% | Jul 7, 2014 | 405 | Feb 11, 2016 | 124 | Aug 9, 2016 | 529 |
| -19.52% | Apr 21, 2022 | 109 | Sep 26, 2022 | 56 | Dec 14, 2022 | 165 |
| -14.8% | Dec 15, 2022 | 9 | Dec 28, 2022 | — | — | — |
| -13.07% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -11.2% | Dec 21, 2016 | 167 | Aug 21, 2017 | 27 | Sep 28, 2017 | 194 |
| -11.13% | Nov 9, 2021 | 16 | Dec 1, 2021 | 10 | Dec 15, 2021 | 26 |
| -10.95% | Sep 17, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.93% | Mar 15, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
Volatility Chart
Current Bridgeway Omni Tax-Managed Small-Cap Value Fund volatility is 23.07%. 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.