• 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 Watchlist

BOGIX:US

37.48 USD 0.04 0.11%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.93% 3-Month: +8.20% 3-Year: +28.89% 52-Week Range: 29.49 - 38.09
1-Month: +1.90% 1-Year: +25.88% 5-Year: +21.37% Beta vs RTY: 1.02

Mutual Fund Chart for BOGIX

No chart data available.
  • BOGIX:US 37.48
  • 1M
  • 1Y
Interactive BOGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 37.48
Assets (M) (on 2014-08-21) 231.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOGIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.06
Dividend Yield (ttm) 0.17

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: 05/30/2014
Name Position Value % of Total
AerCap Holdings NV 80,895 3,813,390 1.621%
Green Plains Inc 115,614 3,378,241 1.436%
Bitauto Holdings Ltd 76,378 3,180,380 1.352%
Pilgrim's Pride Corp 120,183 3,057,456 1.300%
Genworth Financial Inc 178,518 3,033,021 1.289%
Rite Aid Corp 355,519 2,972,139 1.263%
Comstock Resources Inc 108,286 2,944,296 1.252%
Manhattan Associates Inc 78,800 2,557,848 1.087%
Investment Technology Group In 133,289 2,549,819 1.084%
Brocade Communications Systems 277,310 2,529,067 1.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil