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Bogle Investment Management Small Cap Growth Fund

BOGIX:US
NASDAQ GM
31.17
USD
0.31
0.98%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
26.49 - 33.24
1 Yr Return
15.36%
YTD Return
-0.19%
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Previous Close
31.48
52Wk Range
26.49 - 33.24
1 Yr Return
15.05%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
31.17
Total Assets (m USD) (on 04/20/2018)
105.431
Inception Date
10/01/1999
Last Dividend (on 12/07/2017)
3.3389
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.96 m 1.85
26.44 k 1.70 m 1.60
24.31 k 1.69 m 1.59
22.71 k 1.54 m 1.45
55.64 k 1.41 m 1.33
23.07 k 1.30 m 1.22
9.74 k 1.26 m 1.19
48.08 k 1.24 m 1.17
12.98 k 1.21 m 1.14
46.75 k 1.17 m 1.10
Profile
Bogle Small Cap Growth Fund seeks long-term capital appreciation by investing in a portfolio of U.S. stocks of companies with market capitalizationsunder $2.0 billion which the advisor believes are likely to appreciate more than th e Russell 2000 Index.
Address
Bogle Investment Management LP
2310 Washington Street
Suite 310
Newton Lower Falls, MA 02462
Phone
1-877-264-5346