Omni Small-Cap Value FundBOSVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.2B
Expense ratio
0.47%
1-year return
+33.0%
3 years, a year
+14.8%
5 years, a year
+10.0%
Holdings
589
What it aims to do.
The Omni Small-Cap Value Fund (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LBRT Liberty Energy Inc | 0.96% |
| MSGE Sphere Entertainment Co. | 0.93% |
| VSAT ViaSat, Inc. | 0.90% |
| JOBY International Seaways Inc | 0.88% |
| PTEN Patterson-UTI Energy Inc. | 0.86% |
| BTU Peabody Energy Corp. | 0.82% |
| DAN Dana Inc. | 0.82% |
| TPC Tutor Perini Corporation | 0.80% |
| VSXY Victorias Secret and Co | 0.78% |
| UNFI United Natural Foods, Inc. | 0.72% |
More on BOSVX.
- BOSVX overview
- BOSVX holdings
- BOSVX risk
- BOSVX costs
- BOSVX money in and out
- BOSVX share classes
- Compare BOSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.