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Bridgeway Omni Tax-managed Small-cap Value Fund Class N (BOTSX)

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Bridgeway Omni Tax-Managed Sm-Cp Val N historical data, for real-time data please try another search
18.13 -0.47    -2.53%
10/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Bridgeway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 870.83M
Bridgeway Omni Tax-Managed Sm-Cp Val N 18.13 -0.47 -2.53%

BOTSX Overview

 
Find basic information about the Bridgeway Omni Tax-managed Small-cap Value Fund Class N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BOTSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close18.6
Risk Rating
TTM Yield2.11%
ROE15.09%
IssuerBridgeway
Turnover30%
ROA5.27%
Inception Date40543
Total Assets870.83M
Expenses0.47%
Min. InvestmentN/A
Market Cap912.32M
CategorySmall Value
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Bridgeway Omni Tax-managed Small-cap Value Fund Class N Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1006 1009 1796 1449 2534
Fund Return 6.93% 0.65% 0.88% 21.56% 7.69% 9.74%
Place in category 343 337 121 32 143 73
% in Category 72 70 35 14 39 27

Top Equity Funds by Bridgeway

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridgeway Omni Small-Cap Value N 1.32B 2.36 5.49 8.14
  Bridgeway Aggressive Investors 1 206.69M 26.06 8.00 7.81
  Bridgeway Ultra-Small Company Marke 183.89M 3.80 -6.47 5.88
  Bridgeway Ultra-Small Company 91.35M 4.76 2.53 6.41

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.76B 7.80 8.46 8.65
  DFA US Targeted Value I 14.42B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.72B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  PBF Energy US69318G1067 1.08 30.34 +1.68%
Permian Resources Corp Class A US15136A1025 0.92 - -
  Scorpio Tankers MHY7542C1306 0.92 54.16 +1.96%
  Consol Energy US20854L1089 0.81 125.16 -1.29%
  Golar BMG9456A1009 0.71 34.88 -4.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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