BOSVX Mutual Fund

BOSVX Mutual Fund

NAV$22.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
1.39%
Holdings
593
Inception Date
Aug 31, 2011
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.78%
1 Year+25.40%
3 Year+14.82%
5 Year+10.08%
10 Year+10.40%

Asset Allocation

Stocks: 99.71%
Cash: 0.17%
Other: 0.11%
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Top Holdings

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TickerNameWeight
VSATViasat Inc1.15%
VSCOVictoria'S Secret & Co Common Stock USD 0.011.10%
ENVAEnova International Inc. (usd)1.05%
MSGEMadison Square Garden Entertainment Corp.0.83%
BFHBread Financial Holdings, Inc.0.78%
Top 10 Concentration: 8.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BOSVX Mutual Fund Overview

BOSVX Mutual Fund (Bridgeway Omni Small Cap Value Fund) is managed by Bridgeway Funds. BOSVX expense ratio is 0.47%, holding 593 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-08-31.

BOSVX performance shows a YTD return of 18.78%. The 1-year return is 25.40% and the 5-year return is 10.08%. BOSVX dividend yield stands at 1.39%.

BOSVX top holdings include Viasat Inc (1.1%), Victoria'S Secret & Co Common Stock USD 0.01 (1.1%), Enova International Inc. (usd) (1.1%), Madison Square Garden Entertainment Corp. (0.8%), Bread Financial Holdings, Inc. (0.8%). Go to all BOSVX holdings, BOSVX sectors, or BOSVX dividends.

BOSVX can be compared against other funds. Use BOSVX overlap to find shared positions, or BOSVX vs another fund for a side-by-side view. BOSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.