Skip to Content
Morningstar

Bridgeway Omni Small-Cap Value N BOSVX

Morningstar Medalist Rating
Medalist Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 18.35  /  +0.33 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.470%
  • 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 1.49%
  • Turnover 38%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:36 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bridgeway Omni Small-Cap Value N's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Gold from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BOSVX

More BOSVX Holdings
  • 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