• 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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BOGLX:US

29.59 USD 0.96 3.35%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -0.68% 3-Month: -7.17% 3-Year: +23.34% 52-Week Range: 27.51 - 32.73
1-Month: -2.55% 1-Year: +4.53% 5-Year: +18.38% Beta vs RTY: 1.04

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  • BOGLX:US 29.59
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Fund Profile & Information for BOGLX

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 BOGLX

NAV (on 2014-12-17) 29.59
Assets (M) (on 2014-12-17) 192.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 1.95
Dividend Yield (ttm) 16.33

Fees & Expenses for BOGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for BOGLX

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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