BOSVX Mutual Fund

BOSVX Mutual Fund

NAV$23.34
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
7.98%
Holdings
593
Inception Date
Aug 31, 2011
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.64%
1 Year+44.69%
3 Year+16.03%
5 Year+12.20%
10 Year+10.71%

Asset Allocation

Stocks: 99.30%
Cash: 0.59%
Other: 0.12%
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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 Inc0.93%
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)
7.98%
Frequency
Annually
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, Industrials, Consumer Discretionary. Inception date: 2011-08-31.

BOSVX performance shows a YTD return of 24.64%. The 1-year return is 44.69% and the 5-year return is 12.20%. BOSVX dividend yield stands at 7.98%, 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 (0.9%), Enova International Inc (0.9%). 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.