BOSVX Mutual Fund

NAV$22.83

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
8.00%
Holdings
593
Inception Date
Aug 31, 2011
Fund Family
Bridgeway Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.03%
1 Year+45.68%
3 Year+16.77%
5 Year+9.78%
10 Year+11.26%

Asset Allocation

Stocks: 99.30%
Cash: 0.59%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO1.10%
MSGEMadison Square Garden Entertainment Corp.0.99%
BTUPeabody Energy Corp0.95%
VSATViasat Inc 144a0.93%
ENVAEnova International Inc0.92%
Top 10 Concentration: 8.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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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, Industrials, Consumer Discretionary. Inception date: 2011-08-31.

BOSVX performance shows a YTD return of 25.03%. The 1-year return is 45.68% and the 5-year return is 9.78%. BOSVX dividend yield stands at 8.00%, paid annually.

BOSVX top holdings include VICTORIA'S SECRET & CO (1.1%), Madison Square Garden Entertainment Corp. (1.0%), Peabody Energy Corp (0.9%), Viasat Inc 144a (0.9%), Enova International Inc (0.9%). View all BOSVX holdings, sector breakdown, or dividend history.

BOSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.