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Bridgeway Omni Small Cap Value Fund: (MF: BOSVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$16.83 USD
+0.12 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -15.01 | 93 |
| 3 months | -16.26 | 85 |
| 6 months | -13.53 | 94 |
| 1 Year | -6.53 | 91 |
| 3 Year | 0.69 | 85 |
| 5 Year | 17.24 | 4 |
| 10 Year | 6.39 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.52 |
| % Yield | 1.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 982.60 |
| % Turnover 4/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.03 | 1.18 |
| Alpha | -10.15 | 2.33 | -5.69 |
| R Squared | 0.59 | 0.52 | 0.60 |
| Std. Dev. | 24.84 | 23.25 | 23.63 |
| Sharpe | -0.03 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 31.83 |
| Industrial Cyclical | 17.38 |
| Retail Trade | 9.59 |
| Other | 8.11 |
| Technology | 7.47 |
| Energy | 7.41 |
| Non-Durable | 5.83 |
| Services | 5.26 |
| Consumer Durables | 4.16 |
| Health | 2.48 |
| Utilities | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 1.27 | 15.05 |
| TELEPHONE & DATA SYSTEMS | 1.03 | 12.24 |
| TTM TECHNOLOGIES INC | 0.98 | 11.64 |
| CRESCENT ENERGY COMPANY | 0.97 | 11.55 |
| SIRIUSPOINT LTD | 0.96 | 11.43 |
| SKYWEST | 0.94 | 11.21 |
| BREAD FINANCIAL HOLDINGS | 0.83 | 9.86 |
| PHINIA INC | 0.81 | 9.59 |
| JETBLUE AIRWAYS CORP | 0.77 | 9.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 582 |
| Avg. P/E | 24.15 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | 12.53 |
| Avg. Market Value (Mil $) | 1,426 |
Composition
| % of Portfolio | |
| Stocks | 99.88 |
| Foreign Stocks | 3.73 |
| Cash | 1.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 97.18 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |