Omni Small Cap Value Fund Manager Performance Evaluation

BOSVX Fund  USD 21.61  0.08  0.37%   
OMNI SMALL-CAP's price-return history is consolidated with risk-adjusted measures like Sharpe and alpha. Across the 3 months window, OMNI SMALL-CAP shows an expected return of 0.0756% and pays a 1.3% yield.
Risk-Adjusted Performance
0High
5 · Contained
Risk-adjusted returns for Omni Small Cap Value fall below 5% of the funds and fund portfolios universe across the last 90 days. A lower ranking does not preclude recovery, but it does signal that recent efficiency has lagged peers. Recent data for OMNI SMALL-CAP shows marginal performance, with return efficiency hovering near breakeven. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 2,066 in Omni Small Cap Value on February 9, 2026 and sold it today, you would have earned $ 95.00 , a return of 4.6% over 90 days. Omni Small Cap Value is currently producing a 0.0756% return and carries 1.03% volatility of returns over 90 trading days. Stated differently, OMNI SMALL-CAP is more volatile than roughly 91% of traded mutual funds, and BOSVX is outperformed by 99% of traded instruments in expected return over the next 90 trading days.
  Expected Return   
       Risk  
This relative risk-return summary evaluates how the instrument behaves against its benchmark. It is informative when expected return is read together with volatility rather than in isolation. Based on a 90-day horizon, BOSVX generates 1.13 times more return on investment than the market. However, BOSVX is 1.13 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.07% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Changes in sentiment, liquidity, and macro conditions can cause OMNI SMALL-CAP Mutual Fund to trade above or below historical valuation norms for extended periods. In some cases, prices remain disconnected from underlying fundamentals until broader market conditions shift.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
21.61 90 days 21.61
about 5.28 %
Our distribution model estimates the likelihood of OMNI SMALL-CAP moving above the current price in 90 days from now at about 5.28 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (This Omni Small Cap Value distribution emphasizes the price range most consistent with recent behavior in OMNI SMALL-CAP Mutual Fund over a 90-day period).
Based on a 90-day horizon, OMNI SMALL-CAP has a beta of 0.97 suggesting Omni Small Cap Value market returns are sensitive to returns on the market. As the market goes up or down, OMNI SMALL-CAP tends to follow. Additionally, Omni Small Cap Value has an alpha of 0.0919, implying that it can generate a 0.0919 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   OMNI SMALL-CAP Price Density   
       Price  

Predictive Modules for OMNI SMALL-CAP

Investors apply quantitative and fundamental models to forecast Omni Small Cap within the fund market. Combining results from different methods frames the confidence level warranted by Omni Small Cap predictions.
Statistical evidence for mean reversion in OMNI SMALL-CAP's appears through its tendency to revert after extreme valuations. Under mean reversion theory, OMNI SMALL-CAP's price extremes are viewed as temporary dislocations that may self-correct.
Sentiment
Range
LowSentimentHigh
20.5921.6222.65
Details
Intrinsic
Valuation
LowIntrinsicHigh
19.4522.6623.69
Details
Naive
Forecast
LowNextHigh
20.7121.7522.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1220.7022.28
Details
OMNI SMALL-CAP is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where OMNI SMALL-CAP leads, trails, or tracks its competitive set.

Primary Risk Indicators

Significant market corrections and rallies over the last two decades have made the mutual fund market challenging for OMNI SMALL-CAP investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Omni Small Cap Value.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.97
σ
Overall volatility
0.76
Ir
Information ratio 0.08

Investor Alerts and Insights

Tracking OMNI SMALL-CAP through automated alerts focuses attention on the most impactful fund developments. Reviewing Omni Small Cap notifications is an efficient way to stay current on technical patterns and fundamental changes.

OMNI SMALL-CAP Fundamentals Growth

Market participants price OMNI SMALL-CAP Mutual Fund based on their assessment of OMNI SMALL-CAP's financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving OMNI SMALL-CAP Mutual Fund.

Performance Metrics & Calculation Methodology

Peer and benchmark comparison for OMNI SMALL-CAP frames whether NAV returns reflect category leadership or drift. Sustained benchmark deviation can signal structural exposure drift or concentrated factor bets.

Omni Small Cap Value metrics are compiled from fund disclosures and market reference feeds and normalized before display. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board