Omni Small Cap Value Fund Manager Performance Evaluation
| BOSVX Fund | USD 21.61 0.08 0.37% |
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 |
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 Price | Horizon | Target Price | Odds 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).
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.
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 Jones | 0.97 | |
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.| Latest headline from news.google.com: Zacks names small-cap value picks as XSVM gains 41 percent - MSN |
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