Fund · BOSVX · US registered fund
Omni Small-Cap Value Fund
Managed by Bridgeway Funds, Inc.. Net assets $1.2B at 31 Mar 2026.
Top 10 holdings
The 10 largest are 8.5% of net assets, out of 50 holdings
0.96%
0.93%
0.90%
0.88%
INTERNATIONAL SEAWAYS INC INSW · MH
0.86%
0.82%
0.82%
0.80%
0.78%
Victorias Secret and Co VSCO · US
0.72%
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- BOSVX
- LEI
- 549300WO9F21224E9L03
Source: Official register
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