Bridgeway Omni Small-Cap Value Fund

Class N (BOSVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.44 98.44
Bonds 0.0 0.0
Other 0.42 0.42
Foreign Bonds 0.0 0.0
Foreign Stocks 0.99 0.99
Convertible 0.0 0.0
Preferred 0.14 0.14

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Basic Energy Services Inc BAS 83.14 0.88
Temporary Invt Fd --- --- 0.85
EPL Oil & Gas Inc EPL 32.39 0.8
Green Plains Renewable Energy Inc GPRE 74.3 0.72
First Interstate Bancsystem FIBK -1.37 0.71
Sanmina Corp SANM 38.98 0.66
Penn Virginia Corp PVA 75.93 0.66
OM Group Inc OMG -8.84 0.66
Fresh Del Monte Produce Inc FDP 10.11 0.65
AAR Corp AIR 0.07 0.64