BOSVX
Bridgeway Omni SmallCap Value-N
$18.02
-0.08 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1170.671M |
| 52 Week High | 19.38 |
| 52 Week Low | 15.237 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BOSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.02 |
| Price Yesterday | 18.1 |
| Market Cap | 1,170.67 |
| YTD Return | -5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 19.38 |
|---|---|
| 52 Week Low | 15.24 |
| Market Cap | 1,170.67M |
| Shares Outstanding | 64.97M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 7.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.03% |
Returns Annualized
| One Day | -67.29% |
|---|---|
| Five Days | -52.78% |
| One Months | -21.54% |
| Three Months | -16.02% |
| Six Months | -1.67% |
| Nine Months | 17.68% |
| One Year | 13.11% |
| Three Years | 4.90% |
| Five Years | 11.51% |
| Ten Years | 6.99% |
| YTD | -10.04% |
| Since Inception | 11.05% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -1.48% |
| One Month | -1.91% |
| Three Months | -4.20% |
| Six Months | -0.83% |
| Nine Months | 12.83% |
| One Year | 13.09% |
| Three Years | 15.36% |
| Five Years | 72.18% |
| Ten Years | 96.17% |
| YTD | -5.31% |
| Since Inception | 282.75% |
Yearly Returns
| 2024 | -5.31% |
|---|---|
| 2023 | 17.80% |
| 2022 | -3.85% |
| 2021 | 47.96% |
| 2020 | 0.83% |
| 2019 | 13.89% |
| 2018 | -17.15% |
| 2017 | 6.01% |
| 2016 | 34.50% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.79 |
| Correlation | 46.04% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 21.20% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.55 |
| Treynor | 9.83 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.79 |