Omni Tax-Managed Small-Cap Value Fund — new fund registration

BRIDGEWAY FUNDS INC registered fund series on Form 485APOS, filed 2011-01-20. Featured series: Omni Tax-Managed Small-Cap Value Fund.

Registration

• Registrant / trust: BRIDGEWAY FUNDS INC
• CIK: 0000916006
• Form: 485APOS
• Filed: 2011-01-20
• State of incorporation: TX
• Accession: 0001496688-11-000013
• Reported net assets: $795.5M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.67%
• Management fee: 0.50%
• Net expense ratio: 0.60%
• Other expenses: 0.17%

Investment objective

The Omni Tax-Managed Small-Cap Value Fund (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.

Advisers

• Bridgeway Capital Management, LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2024-07-22 (1 new series)
• 485APOS — 2019-08-29
• 485APOS — 2011-05-31 (1 new series)
• 485APOS — 2010-10-13 (1 new series)
• 485APOS — 2010-08-27
• 485APOS — 2010-03-10 (1 new series)
• 485APOS — 2005-08-24
• 485APOS — 2004-08-27
• NT-NCSR — 2003-08-29
• 485APOS — 2003-08-18
• 485APOS — 2001-08-17

More

• Registrant profile: BRIDGEWAY FUNDS INC
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