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  • 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

31.98 USD 0.10 0.31%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.96% 3-Month: +3.90% 3-Year: +18.71% 52-Week Range: 27.51 - 32.73
1-Month: +0.13% 1-Year: +7.75% 5-Year: +17.83% Beta vs RTY: 1.05

Mutual Fund Chart for BOGLX

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  • BOGLX:US 31.98
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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 2015-03-27) 31.98
Assets (M) (on 2015-03-27) 202.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 250.00

Dividends for BOGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 1.95
Dividend Yield (ttm) 15.00

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: 01/30/2015
Name Position Value % of Total
Core-Mark Holding Co Inc 50,646 3,377,075 1.763%
Murphy USA Inc 47,420 3,310,390 1.728%
Take-Two Interactive Software 106,189 3,155,937 1.648%
Integrated Device Technology I 167,443 3,062,532 1.599%
Skechers U.S.A. Inc 48,497 2,926,794 1.528%
Health Net Inc/CA 48,716 2,638,946 1.378%
Brocade Communications Systems 232,935 2,590,237 1.352%
HealthSouth Corp 57,586 2,539,543 1.326%
Skyworks Solutions Inc 30,428 2,527,045 1.319%
ICON PLC 44,351 2,501,396 1.306%

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

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