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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

30.40 USD 0.40 1.30%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.16% 3-Month: -2.47% 3-Year: +19.24% 52-Week Range: 28.04 - 33.35
1-Month: -2.16% 1-Year: +3.48% 5-Year: +18.77% Beta vs RTY: 1.05

Mutual Fund Chart for BOGIX

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  • BOGIX:US 30.40
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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 2015-01-30) 30.40
Assets (M) (on 2015-01-30) 191.81
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) 15.78

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: 11/28/2014
Name Position Value % of Total
Bitauto Holdings Ltd 37,470 3,453,235 1.673%
Core-Mark Holding Co Inc 55,850 3,357,144 1.626%
Integrated Device Technology I 169,090 3,155,219 1.528%
Brocade Communications Systems 273,316 3,091,204 1.497%
Murphy USA Inc 47,918 3,053,335 1.479%
Skechers U.S.A. Inc 48,497 2,978,201 1.443%
Take-Two Interactive Software 106,189 2,937,188 1.423%
AerCap Holdings NV 65,188 2,888,480 1.399%
Skyworks Solutions Inc 41,458 2,797,171 1.355%
Piper Jaffray Cos 47,588 2,731,551 1.323%

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

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