Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 31 Aug 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BOSVX |
| Manager & start date | Christine Wang 31 Aug 2011 John Montgomery 31 Aug 2011 Elena Khoziaeva 01 Jun 2013 Michael Whipple 01 Jun 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.27bn USD As of Mar 31 2024 |
| Share class size | 1.27bn USD As of Mar 31 2024 |
| Net expense ratio | 0.47% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.91% | 4.07% | 0.00% | 4.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| M/I Homes Inc MHO:NYQ | +71.80% | 0.95% | |
| Patrick Industries Inc PATK:NSQ | +47.98% | 0.82% | |
| Xerox Holdings Corp XRX:NSQ | +9.84% | 0.78% | |
| Pactiv Evergreen Inc PTVE:NSQ | +74.35% | 0.76% | |
| SkyWest Inc SKYW:NSQ | +186.68% | 0.76% | |
| Per cent of portfolio in top 5 holdings: 4.07% |
Asset type
| US stock | 98.32% |
| Non-US stock | 1.68% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 34.15% |
| Consumer Cyclical | 15.01% |
| Industrials | 14.66% |
| Energy | 9.40% |
| Basic Materials | 5.90% |
| Other | 20.86% |
Top 5 regions
| United States | 98.31% |
| Europe - ex Euro | 0.56% |
| Developed Asia | 0.48% |
| Canada | 0.34% |
| Emerging Asia | 0.26% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
