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Bridgeway Omni Small Cap Value Fund: (MF: BOSVX)

(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET

$15.45 USD

-0.18 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -10.23 75
3 months -10.23 75
6 months -11.17 84
1 Year -7.43 77
3 Year 0.86 54
5 Year 22.10 4
10 Year 6.89 41

* Annual for three years and beyond.

Zacks Premium Research for BOSVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.52
% Yield 1.86
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 1,037.00
% Turnover 3/31/2025 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.05 1.18
Alpha -6.72 3.63 -5.41
R Squared 0.58 0.55 0.60
Std. Dev. 24.79 23.93 23.55
Sharpe -0.02 0.93 3.00

Sector / Country Weightings

As of 3/31/2025 % 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 12.54
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 96.04
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.03
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00