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Bogle Investment Management Small Cap Growth Fund

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BOGIX:US
NASDAQ GM
31.58
USD
0.30
0.96%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
28.04 - 34.19
1 Yr Return
-0.35%
YTD Return
1.64%
Previous Close
31.28
52Wk Range
28.04 - 34.19
1 Yr Return
-0.35%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.58
Total Assets (m USD) (on 07/29/2015)
193.444
Inception Date
10/01/1999
Last Dividend (on 12/04/2014)
1.948527
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CLIFTON BOGLE JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Integrated Device Technology I 149.28 k 3.53 m 1.73
Skechers U.S.A. Inc 28.69 k 3.04 m 1.49
Health Net Inc/CA 48.72 k 3.03 m 1.49
ICON PLC 44.35 k 2.88 m 1.41
Murphy USA Inc 47.42 k 2.76 m 1.35
Core-Mark Holding Co Inc 50.65 k 2.72 m 1.33
Skyworks Solutions Inc 24.72 k 2.70 m 1.32
Reinsurance Group of America I 24.45 k 2.29 m 1.12
Marriott Vacations Worldwide C 25.77 k 2.28 m 1.12
BofA Cash Reserves 2.17 m 2.17 m 1.06
Profile
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.
ADDRESS
Bogle Investment Management, L.P.
2310 Washington Street
Suite 310
Newton Lower Falls, MA 02462
USA
PHONE
1-877-264-5346