BOTSX
Bridgeway Omni Tax-Managed SmalCap\Disc
$18.13
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 814020.645M |
| 52 Week High | 22 |
| 52 Week Low | 17.84 |
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Key Data
| Symbol | BOTSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 18.13 |
| Price Yesterday | 18.13 |
| Market Cap | 814,020.65 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 22.00 |
|---|---|
| 52 Week Low | 17.84 |
| Market Cap | 814,020.65M |
| Shares Outstanding | 44,899.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.32% |
| One Year | -6.09% |
| Three Years | 13.39% |
| Five Years | -0.65% |
| Ten Years | 2.89% |
| YTD | -0.36% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.73% |
| One Year | -6.06% |
| Three Years | 45.51% |
| Five Years | -3.20% |
| Ten Years | 32.92% |
| YTD | -0.28% |
| Since Inception | 81.30% |
Yearly Returns
| 2023 | -0.28% |
|---|---|
| 2022 | -16.57% |
| 2021 | 45.27% |
| 2020 | -2.98% |
| 2019 | 13.76% |
| 2018 | -24.08% |
| 2017 | -0.50% |
| 2016 | 33.56% |
| 2015 | -6.20% |
| 2014 | -3.75% |
Risk against SP-DA
| Alpha | -21.44% |
|---|---|
| Beta | 0.65 |
| Correlation | 54.61% |
| Downside Deviation | 9.97% |
| Coefficient of determination | 29.82% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -1.41 |
| Sortino | -2.74 |
| Treynor | -16.61 |
| Ulcer Index | 14.99 |
| Ulcer Performance Index | -1.82 |