• 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

34.30 USD 0.16 0.47%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -0.58% 3-Month: -5.87% 3-Year: +21.81% 52-Week Range: 30.86 - 37.67
1-Month: -5.01% 1-Year: +7.77% 5-Year: +18.44% Beta vs RTY: 1.04

Mutual Fund Chart for BOGLX

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  • BOGLX:US 34.30
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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 2014-10-24) 34.30
Assets (M) (on 2014-10-24) 208.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOGLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.03
Dividend Yield (ttm) 0.10

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: 08/29/2014
Name Position Value % of Total
Bitauto Holdings Ltd 42,112 3,698,697 1.567%
AerCap Holdings NV 76,839 3,646,011 1.545%
Pilgrim's Pride Corp 119,891 3,581,144 1.517%
Brocade Communications Systems 277,156 2,923,996 1.239%
OmniVision Technologies Inc 106,124 2,877,022 1.219%
Skechers U.S.A. Inc 48,497 2,830,770 1.199%
Integrated Device Technology I 169,090 2,781,531 1.178%
Core-Mark Holding Co Inc 55,850 2,689,736 1.139%
Comstock Resources Inc 108,286 2,640,013 1.118%
Greenbrier Cos Inc/The 36,800 2,631,936 1.115%

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

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