• 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

35.92 USD 0.67 1.83%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +2.48% 3-Month: -5.65% 3-Year: +23.54% 52-Week Range: 32.20 - 38.29
1-Month: -0.22% 1-Year: +7.11% 5-Year: +20.27% Beta vs RTY: 1.03

Mutual Fund Chart for BOGIX

No chart data available.
  • BOGIX:US 35.92
  • 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 2014-11-28) 35.92
Assets (M) (on 2014-11-28) 206.70
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: 09/30/2014
Name Position Value % of Total
Bitauto Holdings Ltd 41,290 3,220,620 1.452%
Brocade Communications Systems 277,156 3,012,686 1.358%
Core-Mark Holding Co Inc 55,850 2,962,284 1.336%
Pilgrim's Pride Corp 96,269 2,941,981 1.326%
AerCap Holdings NV 71,839 2,938,215 1.325%
Greenbrier Cos Inc/The 36,800 2,700,384 1.217%
Integrated Device Technology I 169,090 2,696,986 1.216%
ICON PLC 46,029 2,634,240 1.188%
Skyworks Solutions Inc 45,300 2,629,665 1.186%
Skechers U.S.A. Inc 48,497 2,585,375 1.166%

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