Bridgeway Omni Tax-Managed Sm-Cp Val N (BOTSX)

14.22 -0.18  -1.25% Feb 21 USD
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Key Stats

Net Asset Value 14.22
Turnover Ratio 42.00%
1 Year Fund Level Flows 85.47M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.52% -2.74% 96
3M -1.28% 2.23% 91
6M 5.03% 10.95% 88
YTD -8.02% -2.47% 98
1Y -8.78% 1.07% 93
3Y -2.54% 2.24% 91
5Y 3.36% 4.67% 73
10Y -- 9.29% --
15Y -- 6.64% --
20Y -- 9.19% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.12%
North America 96.40%
Latin America 1.72%
Greater Europe 0.90%
United Kingdom 0.22%
Europe Developed 0.68%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.84%
Market Classification
% Developed Markets 98.71%
% Emerging Markets 1.29%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.13%
Communication Services 4.09%
Consumer Cyclical 12.63%
Consumer Defensive 5.54%
Energy 14.45%
Financial Services 31.93%
Healthcare 3.34%
Industrials 15.57%
Real Estate 0.15%
Technology 7.16%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.23%
Medium 0.68%
Small 60.75%
Micro 38.35%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.24%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.71%
Mid Cap Growth 0.00%
Small Cap Value 55.56%
Small Cap Blend 35.03%
Small Cap Growth 8.47%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
REGI Renewable Energy Group Inc 0.90% 30.25 -1.98%
AYR Aircastle Ltd 0.77% 32.21 -0.03%
AMKR Amkor Technology Inc 0.75% 12.32 -5.16%
NSIT Insight Enterprises Inc 0.74% 58.52 -0.70%
GTN Gray Television Inc 0.70% 20.30 -4.78%
PBH Prestige Consumer Healthcare Inc 0.69% 42.40 -0.26%
STNG Scorpio Tankers Inc 0.68% 19.87 -9.14%
FBP First BanCorp 0.67% 9.02 -1.85%
BMCH BMC Stock Holdings Inc 0.64% 30.53 -1.45%
MGLN Magellan Health Inc 0.63% 72.95 -0.69%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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 MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol BOTSX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Bridgeway
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Wang 9.01 yrs
Elena Khoziaeva 6.59 yrs
John Montgomery 9.01 yrs
Michael Whipple 6.59 yrs

Net Fund Flows

1M 16.58M
3M 12.53M
6M 51.85M
YTD 16.58M
1Y 85.47M
3Y 106.02M
5Y 187.51M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.147
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5424
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 12.90%

Fundamentals

Dividend Yield TTM (2-21-20) 0.49%
30-Day SEC Yield --
7-Day SEC Yield (2-19-20) 0.00%
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio 0.5434
Weighted Average Price to Book Ratio 1.119
Weighted Median ROE 5.74%
Weighted Median ROA 1.91%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 10.67
Forecasted Price to Sales Ratio 0.5222
Forecasted Price to Book Ratio 1.036
Number of Holdings 624
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.75%
Forecasted Book Value Growth -2.17%
Forecasted Cash Flow Growth 0.67%
Forecasted Earnings Growth 10.86%
Forecasted Revenue Growth -6.28%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2010
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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