Omni Small Cap Value Fund Quote
| BOSVX Fund | USD 16.68 0.07 0.42% |
PerformanceVery Weak
| Odds Of DistressLow
|
Omni Small is trading at 16.68 as of the 21st of March 2025; that is 0.42% down since the beginning of the trading day. The fund's open price was 16.75. Omni Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80 percent of its net assets in equity or equity-related securities 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 American and NASDAQ.. More on Omni Small Cap Value
Moving together with Omni Mutual Fund
Omni Mutual Fund Highlights
| Thematic Ideas | Showing 3 out of 5 themes |
| Fund Concentration | Bridgeway Funds, Large Funds, Small Value Funds, Hybrid Mix Funds, Small Value Funds, Small Growth Funds, Large Blend Funds, Market Neutral Funds, Small Value, Bridgeway, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Omni Small Cap Value [BOSVX] is traded in USA and was established 21st of March 2025. Omni Small is listed under Bridgeway category by Fama And French industry classification. The fund is listed under Small Value category and is part of Bridgeway family. The entity is thematically classified as Hybrid Mix Funds. This fund currently has accumulated 918.39 M in assets under management (AUM) with no minimum investment requirementsOmni Small Cap is currently producing year-to-date (YTD) return of 1.1% with the current yeild of 0.02%, while the total return for the last 3 years was 2.01%.
Check Omni Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Omni Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Omni Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Omni Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Omni Small Cap Value Mutual Fund Constituents
| HLX | Helix Energy Solutions | Stock | Energy | |
| X | United States Steel | Stock | Materials | |
| SFL | SFL Corporation | Stock | Energy | |
| ATSG | Air Transport Services | Stock | Industrials | |
| DK | Delek Energy | Stock | Energy | |
| SAH | Sonic Automotive | Stock | Consumer Discretionary | |
| DHT | DHT Holdings | Stock | Energy | |
| MCS | Marcus | Stock | Communication Services |
Omni Small Cap Risk Profiles
| Mean Deviation | 0.9083 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Risk Adjusted Performance | (0.16) |
Omni Small Against Markets
Other Information on Investing in Omni Mutual Fund
Omni Small financial ratios help investors to determine whether Omni Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omni with respect to the benefits of owning Omni Small security.
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