Bridgeway Omni Small-Cap Value Fund

Class N (BOSVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.68 98.68
Bonds 0.0 0.0
Other 0.2 0.2
Foreign Bonds 0.0 0.0
Foreign Stocks 1.12 1.12
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
OM Group, Inc. OMG -13.14 0.8
First Interstate Bancsystem FIBK -9.09 0.8
American Equity Investment Life Holding Company AEL -17.29 0.74
Fresh Del Monte Produce, Inc. FDP -6.38 0.74
Synnex Corporation SNX -14.55 0.71
Sanmina Corp SANM 1.8 0.7
AAR Corporation AIR 4.66 0.67
Mantech International Corp Class A MANT -1.7 0.67
Andersons, Inc. ANDE -5.28 0.67
First Midwest Bancorp Inc FMBI -5.76 0.67