Fund Evaluator:
Bridgeway Omni Small-Cap Value N (BOSVX)
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Best Performing in Small Value Over the Last Year
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| 45.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 44.9% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 44.6% | Diamond Hill Small Cap Inv (DHSCX) |
Fund Details
Bridgeway Omni Small-Cap Value N Overview
Bridgeway Omni Small-Cap Value N (BOSVX) is an actively managed U.S. Equity Small Value fund. Bridgeway launched the fund in 2011.
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE American and NASDAQ.
About Bridgeway Omni Small-Cap Value N (BOSVX)
There are 4 members of the management team with an average tenure of 11.19 years: Elena Khoziaeva (2013), Christine Wang (2011), John Montgomery (2011), Andrew Berkin (2024). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 2000 Value TR USD index with a weighting of 100%. Bridgeway Omni Small-Cap Value N has 589 securities in its portfolio. The top 10 holdings constitute 8.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Bridgeway Omni Small-Cap Value N is part of the Equity global asset class and is within the U.S. Equity fund group. Bridgeway Omni Small-Cap Value N has 4.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 95.5%. There is 4.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Bridgeway Omni Small-Cap Value N has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $1 billion in total assets, which is above the $418 million average for the Small Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BOSVX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Bridgeway Omni Small-Cap Value N expense ratio is average compared to funds in the Small Value category. Bridgeway Omni Small-Cap Value N has an expense ratio of 0.47%, which is 60% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Bridgeway Omni Small-Cap Value N has a portfolio turnover rate of 31%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 127% for the Small Value category.
Recently, in the month of June 2026, Bridgeway Omni Small-Cap Value N returned 5.7%, which earned it a grade of C, as the Small Value category had an average return of 5.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Bridgeway Omni Small-Cap Value N has a trailing yield of 1.24%, which is above the 0.77% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Bridgeway Omni Small-Cap Value N Grades
Year to date, the fund has returned 24.7%, 4.1 percentage points better than the category, which translates into a grade of A. The fund has returned 45.7% over the past year (grade of A), 19.5% over the past three years (grade of A) and 11.3% per year over the past five years (grade of A) and 12.1% per year over the past 10 years (grade of A).
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BOSVX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BOSVX Return (NAV) | 5.7% | 14.8% | 45.7% | 19.5% | 11.3% | 12.1% |
| BOSVX Grade | C | D | A | A | A | A |
| +/- Category | 0.0% | -1.8% | 12.7% | 3.8% | 2.7% | 1.6% |
| Small Value Avg | 5.7% | 16.5% | 33.0% | 15.7% | 8.7% | 10.5% |
| BOSVX Tax Cost Ratio | na | na | 2.4% | 2.3% | 2.5% | 1.8% |
BOSVX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BOSVX Return (NAV) | 24.7% | 9.8% | 4.2% | 17.8% | -3.9% | 48.0% | 0.8% | 13.9% | -17.1% | 6.0% | 34.5% |
| BOSVX Grade | A | B | F | B | A | A | D | F | D | F | A |
| +/- Category | 4.1% | 3.2% | -5.5% | 2.0% | 6.5% | 17.6% | -3.3% | -9.1% | -2.5% | -4.2% | 9.8% |
| Small Value Avg | 20.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 22.9% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 20.3% |
| Total Risk Index: | 1.67 - High |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 0.97 |
| R-Squared: | 39% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1324 Mil |
| Fund Total Assets: | $1,325 Mil |
| Share Class Type: | N |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.8 years | |||
| Average Tenure: 11.2 years | |||
| Managers (Year): Wang Christine (2011), Montgomery John (2011), Khoziaeva Elena (2013), Berkin Andrew (2024) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 589 |
| % in Top 10 Holdings: | 8.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 95.5% |
| Foreign Stock: | 4.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Bridgeway |
| Phone Number: | 800-661-3550 |
| Website: | www.bridgeway.com |
| Status: | Open |
| Inception Date: | August 31, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Bridgeway Omni Small-Cap Value N |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
