BOSVX
Bridgeway Omni SmallCap Value-N
$18.48
0.31 (1.71%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 1215.47M |
52 Week High | 19.38 |
52 Week Low | 14.173 |
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Key Data
Symbol | BOSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.48 |
Price Yesterday | 18.17 |
Market Cap | 1,215.47 |
YTD Return | -2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 19.38 |
---|---|
52 Week Low | 14.17 |
Market Cap | 1,215.47M |
Shares Outstanding | 65.77M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 7.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.81% |
Returns Annualized
One Day | 7,033.35% |
---|---|
Five Days | 581.92% |
One Months | -10.42% |
Three Months | 0.43% |
Six Months | 45.14% |
Nine Months | 13.27% |
One Year | 20.51% |
Three Years | 7.51% |
Five Years | 10.22% |
Ten Years | 7.45% |
YTD | -9.05% |
Since Inception | 11.47% |
Returns Total
One Day | 1.71% |
---|---|
Five Days | 3.88% |
One Month | -0.91% |
Three Months | 0.11% |
Six Months | 20.27% |
Nine Months | 9.84% |
One Year | 20.49% |
Three Years | 24.15% |
Five Years | 62.56% |
Ten Years | 104.90% |
YTD | -2.89% |
Since Inception | 292.44% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 17.80% |
2022 | -3.85% |
2021 | 47.96% |
2020 | 0.83% |
2019 | 13.89% |
2018 | -17.15% |
2017 | 6.01% |
2016 | 34.50% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 1.29 |
Correlation | 72.23% |
Downside Deviation | 3.76% |
Coefficient of determination | 52.17% |
Standard Deviation | 6.10% |
Sharpe Ratio | -0.19 |
Sortino | -1.09 |
Treynor | 11.77 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -0.76 |