Omni Tax-Managed Small-Cap Value Fund
Data updated: 2023-02-23
C000095375 — Omni Tax-Managed Small-Cap Value Fund. Developed ex-US Small Cap Value Equity · $795.50M AUM. Holdings, fees, performance and SEC filings.
C000095375 Fund Overview
Omni Tax-Managed Small-Cap Value Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as Developed ex-US 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: Developed ex-US Small Cap Value Equity
- Assets under management: $795.50M
- 1-year return: -5.0%
- SEC CIK: 0000916006
- SEC series ID: S000030751
- Share class ID: C000095375
C000095375 Investment Objective and Strategy
Omni Tax-Managed Small-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Bridgeway Funds INC.
Investment objective
The Omni Tax-Managed Small-Cap Value Fund (the “Fund”) seeks to provide long-term total return on capital, primarily through capital appreciation.
Principal investment strategy
The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. Value stocks are those the Adviser determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book, price to earnings, price to sales, or price to cash flow. The Adviser uses a market capitalization approach to weight the securities in the Funds portfolio. This means that a securitys weight in the Funds portfolio at the time of purchase is roughly proportional to its market capitalization relative to the other securities in the portfolio. Under normal circumstances, the Fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (common stocks) of small-cap companies at the time of purchase.
For purposes of the Funds investments, the Adviser considers small-cap stocks to be those of companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. As of September 30, 2018, the stocks in this group had a market capitalization of less than $8.14 billion. This dollar amount will change with market conditions. The Adviser selects stocks for the Fund using a statistically driven approach. The Fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. The Advisers tax management strategies seek to minimize the distribution of capital gains, within the constraints of the investment objective and small company focus, by offsetting capital gains with capital losses, minimizing short-term capital gains, and reducing the receipt of dividends when possible.
The Adviser will not necessarily sell a stock if it migrates to a different category after purchase. As a result, due to such migration or other market movements, the Fund may have less than 80% of its assets in small-cap stocks at any point in time. Use of the term omni in the name refers to the fact that the Fund intends to invest in a broad and diverse group of small-cap value stocks that approximately reflect the risk and return of all small-cap value stocks as a whole. Although the Fund seeks investments across a number of sectors, from time to time, based on economic conditions and portfolio positioning to reflect a profile of a universe of stocks, the Fund may have significant positions in particular sectors. The Fund may invest up to 15% of its total assets in foreign securities. For purposes of the Funds investments, foreign securities means those securities issued by companies: (i) that are domiciled in a country other than the United States; and (ii) that derive 50% or more of their total revenue from activities outside of the United States.
C000095375 Performance
Total returns for C000095375 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.0% |
| 3 years (annualised) | 11.0% |
C000095375 Risk Information
Risk metrics for C000095375, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.2%
C000095375 Costs and Fees
C000095375 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.67%
- Portfolio turnover: 30%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
C000095375 Cashflows
Over the 12 months to 2022-12, Omni Tax-Managed Small-Cap Value Fund had net inflows of $594.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $288.08M |
| 2022-11 | $16.67M |
| 2022-10 | $21.56M |
| 2022-09 | $56.39M |
| 2022-08 | $13.74M |
| 2022-07 | $39.67M |
C000095375 Debt Constituents
No individual debt constituents are reported in Omni Tax-Managed Small-Cap Value Fund's latest SEC N-PORT filing.
C000095375 Prospectus and SEC Filings
Official Omni Tax-Managed Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-26
- Prospectus (485BPOS) — filed 2021-10-26
- Prospectus (485BPOS) — filed 2020-10-26
- Portfolio holdings (N-PORT) — filed 2023-02-23
- Portfolio holdings (N-PORT) — filed 2022-11-22
- Portfolio holdings (N-PORT) — filed 2022-08-19
- Annual census (N-CEN) — filed 2022-09-07
- Annual census (N-CEN) — filed 2021-09-07
Related Funds
Other Developed ex-US 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.