Bridgeway Omni Tax-Managed Small-Cap Value Fund

Class N (BOTSX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 5 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 26.71 percent over the past year, and 15.46 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 4.2%
1 Year 26.7%
3 Years (Annualized) 15.5%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It 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. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.

Fees

Fees are Low compared to funds in the same category.
Bridgeway Omni Tax-Managed Small-Cap Value Fund has an expense ratio of 0.60 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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