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Bogle Investment Management Small Cap Growth Fund

BOGLX:US
Liquidated
BOGLX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
113.676
Inception Date
10/01/1999
Last Dividend (on 04/28/2017)
-
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
1.79 m 1.79 m 1.76
24.99 k 1.61 m 1.58
55.70 k 1.53 m 1.51
62.09 k 1.53 m 1.51
18.54 k 1.46 m 1.44
26.06 k 1.43 m 1.40
38.27 k 1.41 m 1.38
268.09 k 1.39 m 1.37
69.90 k 1.31 m 1.29
55.78 k 1.30 m 1.28
Profile
Bogle Small Cap Growth Fund is an open-end fund incorporated in the USA. The 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 thanthe 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