• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bogle Investment Management Small Cap Growth Fund

+ Add to Watchlist

BOGLX:US

34.42 USD 0.76 2.16%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -0.23% 3-Month: -7.65% 3-Year: +27.76% 52-Week Range: 30.00 - 37.67
1-Month: -8.09% 1-Year: +9.94% 5-Year: +19.42% Beta vs RTY: 1.03

Mutual Fund Chart for BOGLX

No chart data available.
  • BOGLX:US 34.42
  • 1M
  • 1Y
Interactive BOGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 34.42
Assets (M) (on 2014-10-01) 216.72
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: 07/31/2014
Name Position Value % of Total
Bitauto Holdings Ltd 70,175 3,814,713 1.732%
AerCap Holdings NV 80,895 3,529,449 1.603%
Pilgrim's Pride Corp 119,891 3,352,152 1.522%
Core-Mark Holding Co Inc 55,850 2,636,120 1.197%
Comstock Resources Inc 108,286 2,562,047 1.164%
Brocade Communications Systems 277,310 2,554,025 1.160%
Skechers U.S.A. Inc 48,497 2,530,088 1.149%
Endeavour Silver Corp 426,469 2,511,902 1.141%
Piper Jaffray Cos 47,588 2,455,541 1.115%
Integrated Device Technology I 169,090 2,428,132 1.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil