BOSVX Performance — Omni Small-Cap Value Fund, Class N
Data updated: 2026-09-02
BOSVX returned +24.75% year to date and +45.69% over one year to Jun 2026. Annualised returns are +19.55% over 3 years and +11.35% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $171, against $153 for the category, and to $146 over one year, against $131. Volatility over the past three years was 20.27% a year. In the 12 months to Jun 2026 the fund lost a net $91.9M, and assets reached $1.32B.
BOSVX Growth of $100
What $100 invested in Omni Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BOSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $258 | $213 |
BOSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.75% |
| 1 year | +45.69% |
| 3 years (annualised) | +19.55% |
| 5 years (annualised) | +11.35% |
BOSVX Annual Returns
Calendar-year total returns of Omni Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.75% |
| 2025 | +9.87% |
| 2024 | +4.16% |
| 2023 | +17.80% |
| 2022 | −3.86% |
| 2021 | +48.01% |
| 2020 | +0.83% |
| 2019 (Jul–Dec) | +6.74% |
BOSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +2.9% | −2.2% | +9.1% | −0.5% | +5.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −5.5% | −6.4% | −5.3% | +6.3% | +4.1% | +1.0% | +10.7% | −0.7% | −1.0% | +4.8% | +1.4% |
| 2024 | −3.7% | +1.6% | +3.3% | −6.2% | +5.1% | −2.7% | +12.4% | −3.1% | −0.1% | −2.8% | +9.7% | −7.2% |
| 2023 | +8.0% | −0.7% | −9.7% | −3.3% | −3.9% | +9.4% | +9.7% | −3.8% | −3.2% | −4.7% | +8.8% | +13.0% |
| 2022 | −2.2% | +3.3% | +2.1% | −4.9% | +3.8% | −11.6% | +9.5% | −1.7% | −11.1% | +14.7% | +3.4% | −6.0% |
| 2021 | +7.2% | +12.2% | +7.6% | +1.9% | +6.6% | −0.5% | −3.5% | +2.6% | +1.3% | +4.3% | −2.6% | +4.0% |
| 2020 | −9.6% | −10.0% | −28.4% | +16.0% | +3.6% | +3.3% | +2.5% | +6.7% | −4.9% | +4.0% | +19.3% | +8.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −7.5% | +5.8% | +1.1% | +2.7% | +5.1% |
BOSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.27%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.99% (Dec 2023)
- Worst month: −7.25% (Dec 2024)
BOSVX Fund Flows
Monthly money in and out of Omni Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$91.9M
- 12-month gross sales (incl. reinvestments): $168.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $21.3M | −$19.0M |
| May 2026 | $4.9M | $26.5M | −$21.6M |
| Apr 2026 | $5.5M | $17.5M | −$12.0M |
| Mar 2026 | $4.5M | $15.0M | −$10.6M |
| Feb 2026 | $2.9M | $18.6M | −$15.8M |
| Jan 2026 | $4.4M | $21.6M | −$17.3M |
| Dec 2025 | $117.4M | $58.9M | $58.6M |
| Nov 2025 | $4.8M | $15.5M | −$10.8M |
| Oct 2025 | $5.3M | $18.8M | −$13.5M |
| Sep 2025 | $4.9M | $17.4M | −$12.5M |
| Aug 2025 | $7.7M | $15.7M | −$7.9M |
| Jul 2025 | $4.2M | $13.7M | −$9.5M |
BOSVX Assets Under Management
Net assets of Omni Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.16B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.27B |
| 2024-06-28 | $1.20B |
| 2024-03-28 | $1.27B |
| 2023-12-29 | $1.28B |
| 2023-09-29 | $1.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.