Name
As of 03/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$871 M
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BOTSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBridgeway Omni Tax-Managed Small-Cap Value Fund
-
Fund Family NameBridgeway
-
Inception DateDec 31, 2010
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristine Wang
Fund Description
BOTSX - Performance
Return Ranking - Trailing
Period | BOTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 22.1% | 97.86% |
1 Yr | N/A | -26.2% | 15.0% | 95.29% |
3 Yr | N/A* | -17.3% | 38.1% | 20.68% |
5 Yr | N/A* | -24.8% | 42.9% | 52.30% |
10 Yr | N/A* | -21.2% | 23.9% | 23.15% |
* Annualized
Return Ranking - Calendar
Period | BOTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.6% | -36.7% | 212.9% | 47.35% |
2022 | 45.3% | -38.4% | 60.6% | 1.14% |
2021 | -3.0% | -9.3% | 66.8% | 79.25% |
2020 | 13.8% | -5.9% | 7.6% | 80.24% |
2019 | -24.1% | -12.3% | -1.2% | 52.63% |
Total Return Ranking - Trailing
Period | BOTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.9% | 20.1% | 93.58% |
1 Yr | N/A | -26.2% | 10.9% | 95.29% |
3 Yr | N/A* | -17.3% | 38.5% | 19.59% |
5 Yr | N/A* | -19.4% | 42.9% | 62.29% |
10 Yr | N/A* | -10.1% | 23.9% | 44.05% |
* Annualized
Total Return Ranking - Calendar
Period | BOTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -36.7% | 212.9% | 35.40% |
2022 | 66.6% | -38.4% | 60.6% | 4.78% |
2021 | -1.9% | -7.6% | 66.8% | 82.75% |
2020 | 14.3% | -5.9% | 7.6% | 97.56% |
2019 | -16.1% | -12.3% | -1.2% | 59.40% |
NAV & Total Return History
BOTSX - Holdings
Concentration Analysis
BOTSX | Category Low | Category High | BOTSX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 1.55 M | 47.3 B | 35.04% |
Number of Holdings | 660 | 10 | 1551 | 6.06% |
Net Assets in Top 10 | 78.4 M | 812 K | 2.82 B | 50.43% |
Weighting of Top 10 | 8.31% | 4.8% | 95.7% | 91.03% |
Top 10 Holdings
- Antero Resources Corp 1.55%
- Dillard's Inc Class A 0.89%
- Range Resources Corp 0.80%
- Herc Holdings Inc 0.78%
- Renewable Energy Group Inc 0.78%
- Murphy Oil Corp 0.78%
- Signet Jewelers Ltd 0.77%
- PBF Energy Inc Class A 0.77%
- Walker & Dunlop Inc 0.76%
- Asbury Automotive Group Inc 0.76%
Asset Allocation
Weighting | Return Low | Return High | BOTSX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 14.38% | 100.16% | 12.99% |
Cash | 0.05% | -52.43% | 47.85% | 88.74% |
Other | 0.02% | -0.88% | 5.25% | 4.98% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 59.52% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 58.44% |
Bonds | 0.00% | 0.00% | 51.67% | 58.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BOTSX % Rank | |
---|---|---|---|---|
Financial Services | 32.48% | 0.00% | 35.71% | 4.15% |
Energy | 18.06% | 0.00% | 29.42% | 3.28% |
Industrials | 14.91% | 0.65% | 48.61% | 71.18% |
Consumer Cyclical | 12.54% | 0.00% | 51.62% | 41.92% |
Basic Materials | 6.75% | 0.00% | 67.30% | 22.93% |
Technology | 4.87% | 0.00% | 34.03% | 93.89% |
Consumer Defense | 4.49% | 0.00% | 13.22% | 34.50% |
Communication Services | 3.72% | 0.00% | 24.90% | 18.78% |
Healthcare | 1.62% | 0.00% | 25.76% | 95.63% |
Real Estate | 0.56% | 0.00% | 44.41% | 93.45% |
Utilities | 0.00% | 0.00% | 13.86% | 91.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BOTSX % Rank | |
---|---|---|---|---|
US | 97.59% | 11.42% | 100.16% | 17.75% |
Non US | 2.33% | 0.00% | 78.53% | 55.63% |
BOTSX - Expenses
Operational Fees
BOTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.05% | 37.36% | 91.29% |
Management Fee | 0.50% | 0.00% | 1.50% | 8.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
BOTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BOTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BOTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 7.00% | 252.00% | 11.06% |
BOTSX - Distributions
Dividend Yield Analysis
BOTSX | Category Low | Category High | BOTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 7.84% | 69.66% |
Dividend Distribution Analysis
BOTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BOTSX | Category Low | Category High | BOTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.43% | 4.13% | 12.45% |
Capital Gain Distribution Analysis
BOTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2020 | $0.171 | OrdinaryDividend |
Dec 17, 2019 | $0.070 | OrdinaryDividend |
Dec 18, 2018 | $0.202 | OrdinaryDividend |
Dec 14, 2017 | $0.231 | OrdinaryDividend |
Dec 15, 2016 | $0.141 | OrdinaryDividend |
Dec 16, 2015 | $0.106 | OrdinaryDividend |
Dec 16, 2014 | $0.030 | OrdinaryDividend |
Dec 17, 2013 | $0.078 | OrdinaryDividend |
Dec 21, 2012 | $0.134 | OrdinaryDividend |
Dec 16, 2011 | $0.048 | OrdinaryDividend |
BOTSX - Fund Manager Analysis
Managers
Christine Wang
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Christine L. Wang, CFA, CPA is a portfolio manager and began working at Bridgeway in 2008. Her responsibilities include portfolio management, investment research, and statistical modeling. Christine holds a MS in Accounting from the University of Virginia and BA in Sociology and Managerial Studies from Rice University. Christine is a Certified Public Accountant licensed in the state of Texas. Prior to joining Bridgeway, Christine worked in public accounting with a focus on energy trading and risk management from 2004 to 2008.
John Montgomery
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Elena Khoziaeva
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Michael Whipple
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |