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Bridgeway Omni Small-Cap Value N (BOSVX) Ownership - Who owns Bridgeway Omni Small-Cap Value N?

The investment seeks to provide long-term total return on capital, primarily through capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.47
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
26.00
Front Load
N/A
Net Assets
1078218600.00
Manager Tenure
N/A

Fundamentals

BOSVX
Net Assets
1.08B
Fund Existence
almost 14 years
Turnover
26.00
Total Expense Ratio
0.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
99.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
588.00
Number of Net Holdings
588.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.81%
Gain YTD
-4.565
Annual Yield % from dividends
1.77
Returns for 1 year
-5.24
Returns for 3 years
-17.16
Returns for 5 years
49.15
Returns for 10 years
33.19
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com