• 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

31.06 USD 0.28 0.91%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.35% 3-Month: -3.75% 3-Year: +25.64% 52-Week Range: 28.04 - 33.35
1-Month: +0.48% 1-Year: +6.54% 5-Year: +19.04% Beta vs RTY: 1.04

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  • BOGIX:US 31.06
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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 2014-12-19) 31.06
Assets (M) (on 2014-12-19) 197.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 1.95
Dividend Yield (ttm) 15.65

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.

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