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Bogle Investment Management Small Cap Growth Fund

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BOGLX:US
NASDAQ GM
29.38
USD
0.35
1.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
27.33 - 33.52
1 Yr Return
-9.15%
YTD Return
-3.58%
Previous Close
29.03
52Wk Range
27.33 - 33.52
1 Yr Return
-9.15%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
29.38
Total Assets (m USD) (on 08/28/2015)
180.492
Inception Date
10/01/1999
Last Dividend (on 12/04/2014)
1.948527
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CLIFTON BOGLE JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Integrated Device Technology I 146.08 k 3.17 m 1.59
Health Net Inc/CA 47.46 k 3.04 m 1.53
ICON PLC 44.35 k 2.98 m 1.50
Skechers U.S.A. Inc 25.93 k 2.85 m 1.43
Core-Mark Holding Co Inc 46.86 k 2.78 m 1.40
Skyworks Solutions Inc 24.03 k 2.50 m 1.26
Marriott Vacations Worldwide C 25.77 k 2.36 m 1.19
Reinsurance Group of America I 24.45 k 2.32 m 1.17
Interactive Brokers Group Inc 51.41 k 2.14 m 1.07
DST Systems Inc 16.80 k 2.12 m 1.06
Profile
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.
ADDRESS
Bogle Investment Management, L.P.
2310 Washington Street
Suite 310
Newton Lower Falls, MA 02462
USA
PHONE
1-877-264-5346