BOSVX

AS OF

Dec 24 closing price

Price

$18.51

Change

+$0.04 (+0.22%)

Net Assets

1.17B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

BOSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Bridgeway Omni Small-Cap Value N (BOSVX) Ownership - Who owns Bridgeway Omni Small-Cap Value N?

The investment seeks to provide long-term total return on capital, primarily through capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BOSVX

Net Assets

1.17B

Fund Existence

over 14 years

Turnover

31.00

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

99.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.17B

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

595.00

Number of Net Holdings

596.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.53%

Gain YTD

1.815

Annual Yield % from dividends

1.57

Returns for 1 year

1.37

Returns for 3 years

8.22

Returns for 5 years

25.37

Returns for 10 years

43.52

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for BOSVX

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details