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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bogle Investment Management Small Cap Growth Fund

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BOGIX:US

33.25 USD 0.13 0.39%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Bogle Investment Management Small Cap Growth Fund (BOGIX)

Year To Date: +7.02% 3-Month: +1.87% 3-Year: +24.68% 52-Week Range: 28.04 - 34.19
1-Month: -2.00% 1-Year: +10.13% 5-Year: +19.72% Beta vs RTY: 1.04

Mutual Fund Chart for BOGIX

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  • BOGIX:US 33.25
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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 CLIFTON BOGLE JR
Web Site: www.boglefunds.com

Fundamentals for BOGIX

NAV (on 2015-05-22) 33.25
Assets (M) (on 2015-05-21) 207.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BOGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 1.95
Dividend Yield (ttm) 14.43

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: 03/31/2015
Name Position Value % of Total
Skechers U.S.A. Inc 48,497 3,487,419 1.701%
Murphy USA Inc 47,420 3,431,785 1.674%
Integrated Device Technology I 167,443 3,352,209 1.635%
Core-Mark Holding Co Inc 50,646 3,257,551 1.589%
ICON PLC 44,351 3,128,076 1.526%
Health Net Inc/CA 48,716 2,946,831 1.437%
Lannett Co Inc 41,011 2,776,855 1.354%
Skyworks Solutions Inc 26,719 2,626,211 1.281%
Piper Jaffray Cos 47,588 2,496,466 1.218%
Investment Technology Group In 79,366 2,405,583 1.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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