Bridgeway Omni Small Cap Value Fund: (MF: BOSVX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$19.31 USD
-0.07 (-0.36%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.82 | 73 |
3 months | 14.92 | 6 |
6 months | 13.04 | 60 |
1 Year | 18.74 | 13 |
3 Year | 10.57 | 4 |
5 Year | 14.43 | 4 |
10 Year | 8.98 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 15.92 |
5 Year | 11.80 |
10 Year | 7.14 |
Since Inception | 10.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.99 | -4.11 | NA | NA |
2023 | -3.18 | 1.64 | 2.19 | 17.12 |
2022 | 3.17 | -12.69 | -4.31 | 11.53 |
2021 | 29.44 | 7.99 | 0.27 | 5.58 |
2020 | -41.78 | 24.21 | 4.02 | 34.05 |
2019 | 10.05 | -3.04 | -2.13 | 9.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.82 | 17.78 | -3.86 | 47.98 | 0.83 | 13.91 | -17.17 | 6.00 | 34.51 | -6.62 | 0.79 |
% Total Return Rel to Index | -7.88 | -8.45 | 14.33 | 19.30 | -17.56 | -17.57 | -12.78 | -15.78 | 22.57 | -8.01 | -12.85 |
% Total Return Rel to Peer | -2.20 | 1.70 | 15.65 | 28.67 | -18.16 | -11.51 | -6.40 | -9.59 | 18.56 | -1.89 | -1.88 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.29 | 0.32 | 0.40 | 0.19 | 0.08 | 0.16 | 0.15 | 0.16 | 0.14 | 0.08 |
% Yield | 0.00 | 1.41 | 1.50 | 1.73 | 1.18 | 0.50 | 1.07 | 0.78 | 0.86 | 0.98 | 0.54 |
Capital Gains ($) | 0.00 | 1.33 | 3.54 | 0.52 | 0.00 | 0.08 | 1.28 | 1.08 | 0.00 | 0.00 | 0.73 |
Expense Ratio | 0.00 | 0.88 | 0.47 | 0.47 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%