• 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

37.45 USD 0.22 0.59%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.55% 3-Month: +6.76% 3-Year: +25.23% 52-Week Range: 29.30 - 37.48
1-Month: +7.61% 1-Year: +29.23% 5-Year: +22.03% Beta vs RTY: 1.03

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  • BOGLX:US 37.45
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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 2014-08-29) 37.45
Assets (M) (on 2014-08-29) 235.48
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) 0.09

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: 06/30/2014
Name Position Value % of Total
Green Plains Inc 115,614 3,800,232 1.549%
Bitauto Holdings Ltd 76,378 3,719,609 1.516%
AerCap Holdings NV 80,895 3,704,991 1.510%
Pilgrim's Pride Corp 120,183 3,288,207 1.340%
Comstock Resources Inc 108,286 3,122,968 1.273%
Genworth Financial Inc 178,518 3,106,213 1.266%
Barnes & Noble Inc 134,309 3,060,902 1.248%
Lannett Co Inc 58,573 2,906,392 1.185%
Manhattan Associates Inc 78,800 2,713,084 1.106%
Integrated Device Technology I 169,090 2,614,131 1.065%

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

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