- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bogle Investment Management Small Cap Growth Fund
+ Add to WatchlistBOGIX:US
28.02 USD 0.53 1.86%As of 09:29:30 ET on 05/22/2013.
Snapshot for Bogle Investment Management Small Cap Growth Fund (BOGIX)
| Year To Date: | +17.19% | 3-Month: | +9.28% | 3-Year: | +21.44% | 52-Week Range: | 19.18 - 28.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +41.16% | 5-Year: | +9.31% | Beta vs RTY: | 1.04 |
Fund Profile & Information for BOGIX
Bogle Investment Management Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in a portfolio of US stocks of companies with market capitalizations under $2.0 billion which the advisor believes are likely to appreciate more than the Russell 2000 Index.
| Inception Date: | 10-01-1999 | Telephone: | 1-877-264-5346 |
|---|---|---|---|
| Managers: | JOHN C BOGLE JR | ||
| Web Site: | www.boglefunds.com | ||
Fundamentals for BOGIX
| NAV | (on 2013-05-22) 28.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 161.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BOGIX
No dividends reported
Fees & Expenses for BOGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for BOGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Multimedia Games Holding Co In | 95,502 | 2,355,079 | 1.621% |
| Albany Molecular Research Inc | 156,918 | 1,872,032 | 1.288% |
| Genworth Financial Inc | 178,518 | 1,790,536 | 1.232% |
| AMN Healthcare Services Inc | 119,696 | 1,643,426 | 1.131% |
| Republic Airways Holdings Inc | 141,481 | 1,583,172 | 1.090% |
| CoreLogic Inc/United States | 57,860 | 1,578,421 | 1.086% |
| Krispy Kreme Doughnuts Inc | 114,620 | 1,565,709 | 1.078% |
| United Therapeutics Corp | 23,385 | 1,561,650 | 1.075% |
| Western Refining Inc | 49,942 | 1,543,707 | 1.063% |
| Huntsman Corp | 81,705 | 1,540,956 | 1.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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