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Bridgeway Omni Small-cap Value Fund Class N (BOSVX)

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21.10 -0.30    -1.40%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Bridgeway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Bridgeway Omni Small-Cap Value N 21.10 -0.30 -1.40%

BOSVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridgeway Omni Small-Cap Value N (BOSVX) fund. Our Bridgeway Omni Small-Cap Value N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.27 0.29 0.02
Stocks 99.73 99.73 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.83 12.63
Price to Book 0.91 1.47
Price to Sales 0.51 0.93
Price to Cash Flow 4.21 6.72
Dividend Yield 2.31 2.23
5 Years Earnings Growth 11.43 12.19

Sector Allocation

Name  Net % Category Average
Financial Services 33.77 23.76
Industrials 15.43 17.54
Consumer Cyclical 14.76 12.89
Energy 10.38 7.55
Technology 5.98 10.27
Communication Services 5.38 2.41
Basic Materials 5.31 6.06
Consumer Defensive 3.95 3.92
Healthcare 3.08 6.34
Real Estate 1.97 7.57

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SkyWest US8308791024 1.20 112.90 +1.19%
Teekay Tankers Ltd Class A MHY8565N3002 0.96 - -
  M/I Homes US55305B1017 0.90 167.03 +1.64%
  SFLoration Ltd BMG7738W1064 0.88 10.300 -2.46%
  Tronox GB00BJT16S69 0.87 11.82 -4.95%
  Golden Ocean BMG396372051 0.85 11.82 +0.34%
  Vista Outdoor Inc US9283771007 0.84 44.09 -0.09%
  Patrick US7033431039 0.81 125.84 -0.73%
  Telephone&Data Systems US8794338298 0.81 31.98 -1.45%
  TTM US87305R1095 0.80 25.28 +0.16%

Top Equity Funds by Bridgeway

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridgeway Aggressive Investors 1 204.16M 26.06 8.00 7.81
  Bridgeway Ultra-Small Company Marke 182.32M 3.80 -6.47 5.88
  Bridgeway Ultra-Small Company 89.71M 4.76 2.53 6.41
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