• 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

34.88 USD 0.68 1.99%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.49% 3-Month: -1.52% 3-Year: +16.70% 52-Week Range: 25.53 - 36.50
1-Month: -2.21% 1-Year: +33.08% 5-Year: +27.27% Beta vs RTY: 1.04

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  • BOGIX:US 34.88
  • 1M
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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 2014-04-16) 34.88
Assets (M) (on 2014-04-16) 231.30
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) 0.18

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: 02/28/2014
Name Position Value % of Total
AerCap Holdings NV 92,766 3,988,938 1.686%
Himax Technologies Inc 253,843 3,505,572 1.482%
Green Plains Renewable Energy 115,614 3,055,678 1.292%
Bitauto Holdings Ltd 76,378 3,055,120 1.292%
Manhattan Associates Inc 78,800 2,985,732 1.262%
Caesarstone Sdot-Yam Ltd 48,976 2,895,461 1.224%
Genworth Financial Inc 178,518 2,774,170 1.173%
WuXi PharmaTech Cayman Inc 71,609 2,754,082 1.164%
Brocade Communications Systems 277,310 2,653,857 1.122%
YY Inc 34,568 2,602,625 1.100%

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

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