• 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

36.69 USD 0.58 1.56%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +4.68% 3-Month: -1.66% 3-Year: +29.06% 52-Week Range: 30.50 - 38.29
1-Month: -2.21% 1-Year: +17.41% 5-Year: +19.37% Beta vs RTY: 1.03

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  • BOGIX:US 36.69
  • 1M
  • 1Y
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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 2014-09-22) 36.69
Assets (M) (on 2014-09-22) 227.19
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: 07/31/2014
Name Position Value % of Total
Bitauto Holdings Ltd 70,175 3,814,713 1.732%
AerCap Holdings NV 80,895 3,529,449 1.603%
Pilgrim's Pride Corp 119,891 3,352,152 1.522%
Core-Mark Holding Co Inc 55,850 2,636,120 1.197%
Comstock Resources Inc 108,286 2,562,047 1.164%
Brocade Communications Systems 277,310 2,554,025 1.160%
Skechers U.S.A. Inc 48,497 2,530,088 1.149%
Endeavour Silver Corp 426,469 2,511,902 1.141%
Piper Jaffray Cos 47,588 2,455,541 1.115%
Integrated Device Technology I 169,090 2,428,132 1.103%

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

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