The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Bridgeway Omni Small-Cap Value N BOSVX
- NAV / 1-Day Return 19.12 / +0.21 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.52%
- Turnover 38%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0
Morningstar’s Analysis BOSVX
Will BOSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SkyWest Inc | 1.01 | 12.8 Mil | Industrials |
M/I Homes Inc | 0.95 | 12.0 Mil | Consumer Cyclical |
Tronox Holdings PLC Shs Class A | 0.92 | 11.7 Mil | Basic Materials |
Patrick Industries Inc | 0.85 | 10.8 Mil | Consumer Cyclical |
MasterBrand Inc Ordinary Shares | 0.84 | 10.7 Mil | Consumer Cyclical |
Delek US Holdings Inc Registered Shs Stock Settlement | 0.80 | 10.2 Mil | Energy |
Pactiv Evergreen Inc Ordinary Shares | 0.80 | 10.2 Mil | Consumer Cyclical |
Teekay Tankers Ltd Class A | 0.79 | 10.0 Mil | Energy |
SFL Corp Ltd | 0.79 | 10.0 Mil | Industrials |
Crescent Energy Co Class A | 0.77 | 9.8 Mil | Energy |