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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 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridgeway Omni Tax-Managed Sm-Cp Val N (BOTSX) fund. Our Bridgeway Omni Tax-Managed Sm-Cp Val 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 0.42 0.78 0.36
Stocks 99.58 99.58 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.34 12.63
Price to Book 0.93 1.47
Price to Sales 0.38 0.93
Price to Cash Flow 2.26 6.72
Dividend Yield 2.23 2.23
5 Years Earnings Growth 15.92 12.19

Sector Allocation

Name  Net % Category Average
Financial Services 36.87 23.76
Energy 13.13 7.55
Industrials 12.93 17.54
Consumer Cyclical 10.36 12.89
Basic Materials 6.64 6.06
Consumer Defensive 6.20 3.92
Technology 5.50 10.27
Communication Services 4.65 2.41
Healthcare 2.72 6.34
Real Estate 0.99 7.57
Utilities 0.02 3.53

Region Allocation

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

Top Holdings

Number of long holdings: 587

Number of short holdings: 1

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%
  Frontline CY0200352116 0.71 218.00 +2.88%
  Weis Markets US9488491047 0.68 74.51 +1.58%
  Boise Cascad Llc US09739D1000 0.66 142.55 +1.01%
  Ingles US4570301048 0.65 72.41 +0.99%
Resolute Forest Products Inc US76117W1099 0.64 - -

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
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