BOSVX — Omni Small-Cap Value Fund
Data updated: 2026-05-21
BOSVX — Omni Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.20B AUM · 0.47% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
BOSVX Fund Overview
BOSVX — Omni Small-Cap Value Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridgeway Funds INC
- Category: United States Small Cap Value Equity
- Assets under management: $1.20B
- 1-year return: 33.0%
- Ticker: BOSVX
- SEC CIK: 0000916006
- SEC series ID: S000033567
- Share class ID: C000103073
BOSVX Holdings
Top 10 holdings of Omni Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liberty Energy Inc | 0.96% |
| Sphere Entertainment Co. | 0.93% |
| ViaSat, Inc. | 0.90% |
| International Seaways, Inc. | 0.88% |
| Patterson-UTI Energy Inc. | 0.86% |
| Peabody Energy Corp. | 0.82% |
| Dana Inc. | 0.82% |
| Tutor Perini Corporation | 0.80% |
| Victorias Secret and Co | 0.78% |
| United Natural Foods, Inc. | 0.72% |
BOSVX Portfolio Allocation
Asset-class allocation of Omni Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
BOSVX Performance
Total returns for BOSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 33.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.0% |
BOSVX Risk Information
Risk metrics for BOSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
BOSVX Costs and Fees
BOSVX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.64%
- Portfolio turnover: 31%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
BOSVX Cashflows
Over the 12 months to 2026-03, Omni Small-Cap Value Fund had net outflows of $52.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.57M |
| 2026-02 | −$15.79M |
| 2026-01 | −$17.26M |
| 2025-12 | $58.56M |
| 2025-11 | −$10.78M |
| 2025-10 | −$13.50M |
BOSVX Debt Constituents
No individual debt constituents are reported in Omni Small-Cap Value Fund's latest SEC N-PORT filing.
BOSVX Prospectus and SEC Filings
Official Omni Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.